Mechanics Bank Trust Department Spdr S&P 500 ETF Trust Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mechanics Bank Trust Department holds 79,386 shares of SPY stock, worth $48 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

79,386

Previous 80,685 1.61%

Holding current value

$48 Million

Previous $43.9 Million 3.75%

% of portfolio

6.11%

Previous 6.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $672,076 - $745,444	-1,299 Reduced 1.61%	79,386 $45.6 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $1.76 Million - $1.95 Million	-3,562 Reduced 4.23%	80,685 $43.9 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $1.96 Million - $2.2 Million	-4,204 Reduced 4.75%	84,247 $44.1 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $921,565 - $1.07 Million	-2,244 Reduced 2.47%	88,451 $42 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $672,038 - $722,392	-1,578 Reduced 1.71%	90,695 $38.8 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $407,594 - $446,826	-1,008 Reduced 1.08%	92,273 $40.9 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $979,110 - $1.08 Million	-2,580 Reduced 2.69%	93,281 $38.2 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $283,600 - $323,084	793 Added 0.83%	95,861 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $357,180 - $429,700	-1,000 Reduced 1.04%	95,068 $34 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.03%	96,068 $36.2 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $1.23 Million - $1.41 Million	-2,959 Reduced 2.99%	96,093 $43.4 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $477,076 - $531,435	1,113 Added 1.14%	99,052 $47 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $549,911 - $586,427	-1,294 Reduced 1.3%	97,939 $42 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $1.3 Million - $1.38 Million	-3,233 Reduced 3.16%	99,233 $42.5 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $1.2 Million - $1.3 Million	-3,265 Reduced 3.09%	102,466 $40.6 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $33.6 Million - $38.5 Million	103,046 Added 3837.84%	105,731 $39.5 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $33.7 Million - $38.6 Million	-103,126 Reduced 97.46%	2,685 $39.5 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $1.05 Million - $1.21 Million	-3,374 Reduced 3.09%	105,811 $35.4 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $244,426 - $320,937	-993 Reduced 0.9%	109,185 $33.7 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $182,150 - $276,423	817 Added 0.75%	110,178 $28.4 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $1.69 Million - $1.89 Million	-5,852 Reduced 5.08%	109,361 $35.2 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $755,812 - $804,252	-2,663 Reduced 2.26%	115,213 $34.2 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $1.16 Million - $1.25 Million	4,227 Added 3.72%	117,876 $34.5 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $430,298 - $501,694	-1,762 Reduced 1.53%	113,649 $32.1 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $844,092 - $1.05 Million	3,602 Added 3.22%	115,411 $28.8 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $296,364 - $321,176	-1,094 Reduced 0.97%	111,809 $32.5 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $612,778 - $663,829	-2,380 Reduced 2.06%	112,903 $30.6 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $1.78 Million - $1.98 Million	-6,918 Reduced 5.66%	115,283 $30.3 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $2.84 Million - $3.02 Million	11,251 Added 10.14%	122,201 $32.6 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $26.9 Million - $27.9 Million	110,950	110,950 $27.9 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mechanics Bank Trust Department Spdr S&P 500 ETF Trust Transaction History