SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,380 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 15,405 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 16,028 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 16,750 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 17,411 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 18,471 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 18,306 Value ($000) $1,402 Avg Close — Range —
Q1 2024
Shares 18,018 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 20,609 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 21,228 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 21,270 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 20,484 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 20,192 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 20,402 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 20,612 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 21,310 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 22,071 Value ($000) $1,702 Avg Close — Range —
Q3 2021
Shares 21,880 Value ($000) $1,506 Avg Close — Range —
Q2 2021
Shares 22,022 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 22,994 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 26,018 Value ($000) $1,755 Avg Close — Range —
Q3 2020
Shares 26,568 Value ($000) $1,703 Avg Close — Range —
Q2 2020
Shares 26,828 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 27,035 Value ($000) $1,473 Avg Close — Range —
Q4 2019
Shares 27,248 Value ($000) $1,716 Avg Close — Range —
Q3 2019
Shares 28,808 Value ($000) $1,769 Avg Close — Range —
Q2 2019
Shares 28,733 Value ($000) $1,669 Avg Close — Range —
Q1 2019
Shares 28,328 Value ($000) $1,589 Avg Close — Range —
Q4 2018
Shares 30,368 Value ($000) $1,542 Avg Close — Range —
Q3 2018
Shares 23,471 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 24,207 Value ($000) $1,247 Avg Close — Range —
Q1 2018
Shares 24,579 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 24,195 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 23,455 Value ($000) $1,266 Avg Close — Range —
Q2 2017
Shares 26,031 Value ($000) $1,430 Avg Close — Range —
Q1 2017
Shares 25,117 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 25,343 Value ($000) $1,310 Avg Close — Range —
Q3 2016
Shares 24,712 Value ($000) $1,315 Avg Close — Range —