Mechanics Financial Corp Spdr S&P 500 ETF Trust Transaction History

Mechanics Financial Corp

  • $193 Million
  • Q2 2024

A detailed history of Mechanics Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mechanics Financial Corp holds 521 shares of SPY stock, worth $297,735. This represents 0.15% of its overall portfolio holdings.

Number of Shares
521
Previous 539 3.34%
Holding current value
$297,735
Previous $281,000 0.71%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $8,912 - $9,872
-18 Reduced 3.34%
521 $283,000
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $8,213 - $9,533
-20 Reduced 3.58%
539 $256,000
Q3 2023

Oct 24, 2023
SELL
$425.88 - $457.79 $2,981 - $3,204
-7 Reduced 1.24%
559 $238,000
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $8,087 - $8,865
-20 Reduced 3.41%
566 $250,000
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $95,254 - $104,611
-251 Reduced 29.99%
586 $239,000
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $8,940 - $10,185
-25 Reduced 2.9%
837 $320,000
Q3 2022

Oct 28, 2022
SELL
$357.18 - $429.7 $26,788 - $32,227
-75 Reduced 8.0%
862 $308,000
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $21,219 - $26,494
-58 Reduced 5.83%
937 $353,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $19,563 - $22,452
-47 Reduced 4.51%
995 $449,000
Q4 2021

May 13, 2022
BUY
$428.64 - $477.48 $446,642 - $497,534
1,042 New
1,042 $495,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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