Mechanics Bank - Trust Department’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mechanics Bank - Trust Department’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Sell	48,886 -2,322	-5%	-$105K	0.27%	84
2026 Q1	$2.35M	Sell	51,208 -405	-0.8%	-$18.2K	0.33%	79
2025 Q4	$2.2M	Sell	51,613 -107	-0.2%	-$4.74K	0.29%	82
2025 Q3	$2.26M	Sell	51,720 -1,570	-3%	-$66.4K	0.32%	83
2025 Q2	$2.18M	Sell	53,290 -3,428	-6%	-$137K	0.31%	81
2025 Q1	$2.24M	Buy	56,718 +5,564	+11%	+$217K	0.31%	83
2024 Q4	$1.94M	Buy	51,154 +1,228	+2%	+$48.7K	0.26%	90
2024 Q3	$2.02M	Sell	49,926 -1,082	-2%	-$40.1K	0.27%	89
2024 Q2	$1.74M	Buy	51,008 +266	+0.5%	+$9.14K	0.25%	91
2024 Q1	$1.67M	Sell	50,742 -2,220	-4%	-$69.3K	0.24%	95
2023 Q4	$1.68M	Sell	52,962 -716	-1%	-$21.9K	0.26%	90
2023 Q3	$1.58M	Sell	53,678 -548	-1%	-$17.7K	0.26%	85
2023 Q2	$1.77M	Sell	54,226 -2,052	-4%	-$69.1K	0.28%	83
2023 Q1	$1.9M	Sell	56,278 -5,370	-9%	-$182K	0.32%	81
2022 Q4	$2.17M	Buy	61,648 +36	+0.1%	+$1.22K	0.38%	74
2022 Q3	$2.02M	Sell	61,612 -1,982	-3%	-$72.6K	0.38%	76
2022 Q2	$2.23M	Sell	63,594 -1,658	-3%	-$60K	0.4%	71
2022 Q1	$2.43M	Sell	65,252 -4,116	-6%	-$143K	0.38%	68
2021 Q4	$2.48M	Buy	69,368 +248	+0.4%	+$8.37K	0.37%	71
2021 Q3	$2.21M	Sell	69,120 -1,814	-3%	-$60.6K	0.36%	74
2021 Q2	$2.24M	Sell	70,934 -5,060	-7%	-$166K	0.37%	73
2021 Q1	$2.43M	Sell	75,994 -6,120	-7%	-$190K	0.42%	61
2020 Q4	$2.57M	Sell	82,114 -3,360	-4%	-$106K	0.46%	58
2020 Q3	$2.54M	Sell	85,474 -464	-0.5%	-$13.8K	0.5%	56
2020 Q2	$2.42M	Buy	85,938 +4,744	+6%	+$137K	0.51%	58
2020 Q1	$2.25M	Buy	81,194 +4,126	+5%	+$132K	0.55%	59
2019 Q4	$2.49M	Buy	77,068 +3,080	+4%	+$97.8K	0.49%	58
2019 Q3	$2.4M	Sell	73,988 -634	-0.8%	-$19.6K	0.48%	62
2019 Q2	$2.23M	Buy	74,622 +440	+0.6%	+$12.9K	0.5%	61
2019 Q1	$2.16M	Buy	74,182 +4,450	+6%	+$124K	0.49%	62
2018 Q4	$1.84M	Sell	69,732 -396	-0.6%	-$10.8K	0.47%	65
2018 Q3	$1.85M	Buy	70,128 +7,174	+11%	+$191K	0.39%	73
2018 Q2	$1.64M	Sell	62,954 -2,238	-3%	-$56.3K	0.37%	80
2018 Q1	$1.65M	Sell	65,192 -2,210	-3%	-$55.2K	0.39%	74
2017 Q4	$1.78M	Sell	67,402 -2,990	-4%	-$82K	0.4%	71
2017 Q3	$1.87M	Sell	70,392 -2,642	-4%	-$70.9K	0.45%	69
2017 Q2	$1.9M	Sell	73,034 -1,256	-2%	-$33K	0.45%	67
2017 Q1	$1.91M	Sell	74,290 -11,666	-14%	-$291K	0.47%	67
2016 Q4	$2.09M	Buy	85,956 +2,470	+3%	+$59K	0.51%	63
2016 Q3	$2.04M	Buy	+83,486	New	+$2.12M	0.5%	67

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mechanics Bank - Trust Department's XLU Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.5% in Q2 2026, selling an estimated $105K and leaving 48,886 shares worth $2.22M. The position accounts for 0.27% of the portfolio, ranked #84.

Mechanics Bank - Trust Department first reported a position in XLU in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.57M in Q4 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Mechanics Bank - Trust Department held 48,886 shares of State Street Utilities Select Sector SPDR ETF worth $2.22M as of Q2 2026.
Mechanics Bank - Trust Department sold 2,322 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $105K.
State Street Utilities Select Sector SPDR ETF made up 0.27% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #84 holding.
Mechanics Bank - Trust Department first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Mechanics Bank - Trust Department's State Street Utilities Select Sector SPDR ETF position peaked at $2.57M in Q4 2020.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.