Mechanics Bank Trust Department Spdr Portfolio Short Term Trea Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Mechanics Bank Trust Department holds 154,979 shares of SPTS stock, worth $4.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

154,979

Previous 164,160 5.59%

Holding current value

$4.49 Million

Previous $4.74 Million 3.84%

% of portfolio

0.61%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.75 - $29.46 $263,953 - $270,472	-9,181 Reduced 5.59%	154,979 $4.56 Million
Q2 2024 Jul 12, 2024	SELL	$28.65 - $28.88 $390,929 - $394,067	-13,645 Reduced 7.67%	164,160 $4.74 Million
Q1 2024 Apr 12, 2024	SELL	$28.84 - $29.16 $227,115 - $229,635	-7,875 Reduced 4.24%	177,805 $5.14 Million
Q4 2023 Jan 10, 2024	BUY	$28.59 - $29.06 $210,136 - $213,591	7,350 Added 4.12%	185,680 $5.39 Million
Q3 2023 Oct 10, 2023	BUY	$28.66 - $28.88 $361,832 - $364,610	12,625 Added 7.62%	178,330 $5.12 Million
Q2 2023 Jul 10, 2023	BUY	$28.78 - $29.3 $39,198 - $39,906	1,362 Added 0.83%	165,705 $4.77 Million
Q1 2023 Apr 10, 2023	BUY	$28.64 - $29.36 $1.07 Million - $1.1 Million	37,500 Added 29.56%	164,343 $4.8 Million
Q4 2022 Jan 23, 2023	BUY	$28.7 - $29.07 $3.1 Million - $3.14 Million	107,884 Added 569.04%	126,843 $0
Q3 2022 Oct 18, 2022	BUY	$28.84 - $29.57 $56,555 - $57,986	1,961 Added 11.54%	18,959 $548,000
Q2 2022 Jul 13, 2022	SELL	$29.16 - $29.7 $30,209 - $30,769	-1,036 Reduced 5.74%	16,998 $501,000
Q1 2022 May 02, 2022	SELL	$29.62 - $30.41 $319,392 - $327,911	-10,783 Reduced 37.42%	18,034 $535,000
Q4 2021 Jan 26, 2022	BUY	$30.42 - $30.64 $249,565 - $251,370	8,204 Added 39.8%	28,817 $877,000
Q3 2021 Oct 28, 2021	SELL	$30.62 - $30.7 $6,767 - $6,784	-221 Reduced 1.06%	20,613 $631,000
Q2 2021 Jul 29, 2021	SELL	$30.62 - $30.7 $568,460 - $569,945	-18,565 Reduced 47.12%	20,834 $638,000
Q1 2021 Apr 30, 2021	BUY	$30.64 - $30.7 $123,693 - $123,935	4,037 Added 11.42%	39,399 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $968,969 - $970,865	31,614 Added 843.49%	35,362 $1.09 Million
Q4 2020 Jan 27, 2021	SELL	$30.65 - $30.71 $1.02 Million - $1.02 Million	-33,253 Reduced 89.87%	3,748 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$30.69 - $30.73 $34,495 - $34,540	-1,124 Reduced 2.95%	37,001 $1.14 Million
Q2 2020 Jul 24, 2020	SELL	$30.66 - $30.74 $33,634 - $33,721	-1,097 Reduced 2.8%	38,125 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$29.96 - $30.72 $29,211 - $29,952	975 Added 2.55%	39,222 $1.21 Million
Q4 2019 Jan 23, 2020	SELL	$29.91 - $30.1 $36,490 - $36,722	-1,220 Reduced 3.09%	38,247 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$29.89 - $30.02 $54,369 - $54,606	1,819 Added 4.83%	39,467 $1.19 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,720 Reduced 8.99%	37,648 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,834 Added 19.79%	41,368 $1.23 Million
Q4 2018 Jan 29, 2019	BUY	N/A	790 Added 2.34%	34,534 $1.02 Million
Q3 2018 Oct 26, 2018	BUY	N/A	33,744 New	33,744 $994,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Mechanics Bank Trust Department Spdr Portfolio Short Term Trea Transaction History