Mechanics Financial Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mechanics Financial Corp

$232 Million
Q2 2025

A detailed history of Mechanics Financial Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mechanics Financial Corp holds 22,019 shares of SPHY stock, worth $522,731. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,019

Previous 109,598 79.91%

Holding current value

$522,731

Previous $2.57 Million 79.58%

% of portfolio

0.23%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$22.4 - $23.8 $1.96 Million - $2.08 Million	-87,579 Reduced 79.91%	22,019 $524,000
Q1 2025 May 02, 2025	BUY	$23.32 - $23.84 $81,060 - $82,867	3,476 Added 3.28%	109,598 $2.57 Million
Q4 2024 Feb 12, 2025	SELL	$23.29 - $23.93 $20,332 - $20,890	-873 Reduced 0.82%	106,122 $2.49 Million
Q3 2024 Nov 06, 2024	BUY	$23.04 - $24.06 $153,976 - $160,792	6,683 Added 6.66%	106,995 $2.57 Million
Q2 2024 Aug 01, 2024	BUY	$22.82 - $23.32 $560,573 - $572,855	24,565 Added 32.43%	100,312 $2.33 Million
Q1 2024 May 03, 2024	BUY	$23.14 - $23.52 $1.75 Million - $1.78 Million	75,747 New	75,747 $1.78 Million

Others Institutions Holding SPHY

# of Institutions

491

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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Mechanics Financial Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History