SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,404 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 11,447 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 11,070 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 10,669 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,124 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 7,708 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 7,800 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 7,856 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 9,409 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 11,050 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 11,125 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 11,075 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 11,102 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 11,165 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 11,170 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 10,727 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 11,442 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 13,717 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 15,024 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 14,967 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 16,834 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 16,937 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 21,084 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 21,549 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 21,601 Value ($000) $782 Avg Close — Range —
Q4 2018
Shares 22,366 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 21,645 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 23,400 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 21,813 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 21,267 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 19,581 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 16,507 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 16,015 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 16,128 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 15,149 Value ($000) $496 Avg Close — Range —