Mechanics Financial Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mechanics Financial Corp

$260 Million
Q3 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 11,472 shares of SPHY stock, worth $270,624. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,472

Previous 22,019 47.9%

Holding current value

$270,624

Previous $524,000 47.71%

% of portfolio

0.11%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$23.54 - $23.97 $248,276 - $252,811	-10,547 Reduced 47.9%	11,472 $274,000
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

518

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

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Mechanics Financial Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History