Mechanics Financial Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28K	Hold	28	–	–	﹤0.01%	230
2025 Q4	$1.2K	Sell	28 -26	-48%	-$1.15K	﹤0.01%	232
2025 Q3	$2.35K	Hold	54	–	–	﹤0.01%	238
2025 Q2	$2.21K	Hold	54	–	–	﹤0.01%	237
2025 Q1	$2.13K	Hold	54	–	–	﹤0.01%	241
2024 Q4	$2.04K	Hold	54	–	–	﹤0.01%	228
2024 Q3	$2.18K	Hold	54	–	–	﹤0.01%	234
2024 Q2	$1.84K	Hold	54	–	–	﹤0.01%	216
2024 Q1	$1.77K	Hold	54	–	–	﹤0.01%	214
2023 Q4	$1.71K	Hold	54	–	–	﹤0.01%	207
2023 Q3	$1.59K	Hold	54	–	–	﹤0.01%	211
2023 Q2	$1.77K	Hold	54	–	–	﹤0.01%	214
2023 Q1	$1.83K	Hold	54	–	–	﹤0.01%	208
2022 Q4	$2K	Hold	54	–	–	﹤0.01%	209
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	217
2022 Q2	$2K	Sell	54 -228	-81%	-$8.25K	﹤0.01%	225
2022 Q1	$10K	Hold	282	–	–	0.01%	178
2021 Q4	$10K	Buy	+282	New	+$9.51K	﹤0.01%	182