Mechanics Bank - Trust Department’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Sell	18,829 -1,654	-8%	-$246K	0.37%	73
2026 Q1	$3M	Sell	20,483 -1,800	-8%	-$278K	0.42%	67
2025 Q4	$3.45M	Sell	22,283 -599	-3%	-$89.7K	0.45%	58
2025 Q3	$3.18M	Sell	22,882 -3,093	-12%	-$419K	0.45%	59
2025 Q2	$3.5M	Sell	25,975 -1,548	-6%	-$209K	0.5%	55
2025 Q1	$4.02M	Sell	27,523 -530	-2%	-$77K	0.55%	50
2024 Q4	$3.86M	Buy	28,053 +102	+0.4%	+$14.9K	0.51%	49
2024 Q3	$4.31M	Buy	27,951 +392	+1%	+$59.4K	0.57%	45
2024 Q2	$4.02M	Buy	27,559 +86	+0.3%	+$12.3K	0.57%	47
2024 Q1	$4.06M	Sell	27,473 -2,808	-9%	-$403K	0.6%	48
2023 Q4	$4.13M	Buy	30,281 +267	+0.9%	+$34.7K	0.64%	48
2023 Q3	$3.86M	Buy	30,014 +120	+0.4%	+$15.9K	0.65%	49
2023 Q2	$3.97M	Buy	29,894 +183	+0.6%	+$24.1K	0.63%	49
2023 Q1	$3.85M	Sell	29,711 -168	-0.6%	-$21.9K	0.65%	50
2022 Q4	$4.06M	Buy	29,879 +705	+2%	+$93.4K	0.7%	46
2022 Q3	$3.53M	Sell	29,174 -646	-2%	-$83.2K	0.67%	45
2022 Q2	$3.82M	Sell	29,820 -420	-1%	-$55.1K	0.68%	42
2022 Q1	$4.14M	Sell	30,240 -283	-0.9%	-$37.5K	0.64%	45
2021 Q4	$4.3M	Buy	30,523 +515	+2%	+$68.4K	0.64%	45
2021 Q3	$3.82M	Sell	30,008 -665	-2%	-$87.9K	0.62%	46
2021 Q2	$3.86M	Sell	30,673 -541	-2%	-$66.3K	0.63%	47
2021 Q1	$3.64M	Sell	31,214 -2,494	-7%	-$288K	0.63%	49
2020 Q4	$3.82M	Buy	33,708 +1,300	+4%	+$142K	0.69%	46
2020 Q3	$3.42M	Sell	32,408 -492	-1%	-$51.8K	0.68%	47
2020 Q2	$3.29M	Sell	32,900 -974	-3%	-$96.1K	0.69%	48
2020 Q1	$3M	Sell	33,874 -1,092	-3%	-$106K	0.73%	49
2019 Q4	$3.56M	Sell	34,966 -1,320	-4%	-$127K	0.7%	49
2019 Q3	$3.27M	Buy	36,286 +1,928	+6%	+$176K	0.66%	51
2019 Q2	$3.18M	Buy	34,358 +60	+0.2%	+$5.39K	0.72%	46
2019 Q1	$3.15M	Buy	34,298 +525	+2%	+$47.3K	0.72%	46
2018 Q4	$2.92M	Buy	33,773 +604	+2%	+$54.7K	0.74%	47
2018 Q3	$3.16M	Sell	33,169 -1,625	-5%	-$147K	0.67%	49
2018 Q2	$2.9M	Buy	34,794 +105	+0.3%	+$8.7K	0.66%	51
2018 Q1	$2.82M	Sell	34,689 -938	-3%	-$79.9K	0.66%	51
2017 Q4	$2.95M	Buy	35,627 +470	+1%	+$38.8K	0.67%	51
2017 Q3	$2.87M	Sell	35,157 -1,496	-4%	-$120K	0.69%	49
2017 Q2	$2.9M	Sell	36,653 -1,306	-3%	-$99.5K	0.69%	47
2017 Q1	$2.82M	Buy	37,959 +1,096	+3%	+$79.9K	0.69%	47
2016 Q4	$2.54M	Buy	36,863 +443	+1%	+$30.8K	0.62%	52
2016 Q3	$2.63M	Buy	+36,420	New	+$2.68M	0.64%	51

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Mechanics Bank - Trust Department reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.1% in Q2 2026, selling an estimated $246K and leaving 18,829 shares worth $2.99M. The position accounts for 0.37% of the portfolio, ranked #73.

Mechanics Bank - Trust Department first reported a position in XLV in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.31M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Mechanics Bank - Trust Department held 18,829 shares of State Street Health Care Select Sector SPDR ETF worth $2.99M as of Q2 2026.
Mechanics Bank - Trust Department sold 1,654 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $246K.
State Street Health Care Select Sector SPDR ETF made up 0.37% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #73 holding.
Mechanics Bank - Trust Department first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Mechanics Bank - Trust Department's State Street Health Care Select Sector SPDR ETF position peaked at $4.31M in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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