Mechanics Financial Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mechanics Financial Corp’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-498	Closed	-$22K	–	249
2024 Q2	$22K	Sell	498 -40	-7%	-$1.81K	0.01%	181
2024 Q1	$25K	Sell	538 -510	-49%	-$21.9K	0.01%	168
2023 Q4	$44.8K	Sell	1,048 -4,650	-82%	-$186K	0.03%	151
2023 Q3	$224K	Hold	5,698	–	–	0.12%	98
2023 Q2	$236K	Sell	5,698 -2,164	-28%	-$86.1K	0.13%	99
2023 Q1	$317K	Hold	7,862	–	–	0.18%	89
2022 Q4	$305K	Hold	7,862	–	–	0.18%	93
2022 Q3	$267K	Buy	7,862 +80	+1%	+$3.01K	0.17%	95
2022 Q2	$286K	Buy	7,782 +1,600	+26%	+$66.9K	0.17%	94
2022 Q1	$272K	Hold	6,182	–	–	0.14%	101
2021 Q4	$280K	Buy	+6,182	New	+$267K	0.13%	101

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mechanics Financial Corp's XLB Position: Q3 2024 in Review

Mechanics Financial Corp sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 498 shares — an estimated $22K sold.

Mechanics Financial Corp first reported a position in XLB in Q4 2021 and held it in 11 quarters. The position peaked at $317K in Q1 2023. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Mechanics Financial Corp reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Mechanics Financial Corp sold 498 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $22K.
Mechanics Financial Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Mechanics Financial Corp's State Street Materials Select Sector SPDR ETF position peaked at $317K in Q1 2023.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Mechanics Financial Corp's 13F filing for Q3 2024, filed 6 Nov 2024.