Mechanics Bank - Trust Department’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2M | Buy |
59,249
+3,069
| +5% | +$2.23M | 5.47% | 1 |
|
|
2026
Q1 | $36.5M | Buy |
56,180
+978
| +2% | +$665K | 5.06% | 1 |
|
|
2025
Q4 | $37.6M | Sell |
55,202
-217
| -0.4% | -$147K | 4.93% | 2 |
|
|
2025
Q3 | $36.9M | Sell |
55,419
-5,593
| -9% | -$3.59M | 5.18% | 3 |
|
|
2025
Q2 | $37.7M | Sell |
61,012
-13,202
| -18% | -$7.55M | 5.4% | 2 |
|
|
2025
Q1 | $41.5M | Sell |
74,214
-3,290
| -4% | -$1.93M | 5.66% | 2 |
|
|
2024
Q4 | $45.4M | Sell |
77,504
-1,882
| -2% | -$1.11M | 6.05% | 2 |
|
|
2024
Q3 | $45.5M | Sell |
79,386
-1,299
| -2% | -$718K | 6.06% | 2 |
|
|
2024
Q2 | $43.9M | Sell |
80,685
-3,562
| -4% | -$1.86M | 6.28% | 1 |
|
|
2024
Q1 | $44.1M | Sell |
84,247
-4,204
| -5% | -$2.09M | 6.47% | 1 |
|
|
2023
Q4 | $42M | Sell |
88,451
-2,244
| -2% | -$1,000K | 6.56% | 1 |
|
|
2023
Q3 | $38.8M | Sell |
90,695
-1,578
| -2% | -$702K | 6.47% | 1 |
|
|
2023
Q2 | $40.9M | Sell |
92,273
-1,008
| -1% | -$423K | 6.53% | 1 |
|
|
2023
Q1 | $38.2M | Sell |
93,281
-2,580
| -3% | -$1.03M | 6.43% | 1 |
|
|
2022
Q4 | $36.7M | Buy |
95,861
+793
| +0.8% | +$305K | 6.34% | 1 |
|
|
2022
Q3 | $34M | Sell |
95,068
-1,000
| -1% | -$397K | 6.42% | 1 |
|
|
2022
Q2 | $36.2M | Sell |
96,068
-25
| -0% | -$10.2K | 6.46% | 1 |
|
|
2022
Q1 | $43.4M | Sell |
96,093
-2,959
| -3% | -$1.32M | 6.71% | 1 |
|
|
2021
Q4 | $47M | Buy |
99,052
+1,113
| +1% | +$511K | 6.95% | 1 |
|
|
2021
Q3 | $42M | Sell |
97,939
-1,294
| -1% | -$571K | 6.8% | 1 |
|
|
2021
Q2 | $42.5M | Sell |
99,233
-3,233
| -3% | -$1.35M | 6.97% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
102,466
-3,265
| -3% | -$1.26M | 6.99% | 1 |
|
|
2020
Q4 | $39.5M | Sell |
105,731
-80
| -0.1% | -$28.4K | 7.11% | 1 |
|
|
2020
Q3 | $35.4M | Sell |
105,811
-3,374
| -3% | -$1.12M | 7.03% | 1 |
|
|
2020
Q2 | $33.7M | Sell |
109,185
-993
| -0.9% | -$291K | 7.05% | 1 |
|
|
2020
Q1 | $28.4M | Buy |
110,178
+817
| +0.7% | +$249K | 6.93% | 1 |
|
|
2019
Q4 | $35.2M | Sell |
109,361
-5,852
| -5% | -$1.8M | 6.9% | 1 |
|
|
2019
Q3 | $34.2M | Sell |
115,213
-2,663
| -2% | -$787K | 6.87% | 1 |
|
|
2019
Q2 | $34.5M | Buy |
117,876
+4,227
| +4% | +$1.22M | 7.8% | 1 |
|
|
2019
Q1 | $32.1M | Sell |
113,649
-1,762
| -2% | -$479K | 7.32% | 1 |
|
|
2018
Q4 | $28.8M | Buy |
115,411
+3,602
| +3% | +$971K | 7.29% | 1 |
|
|
2018
Q3 | $32.5M | Sell |
111,809
-1,094
| -1% | -$312K | 6.95% | 1 |
|
|
2018
Q2 | $30.6M | Sell |
112,903
-2,380
| -2% | -$643K | 7% | 1 |
|
|
2018
Q1 | $30.3M | Sell |
115,283
-6,918
| -6% | -$1.89M | 7.12% | 1 |
|
|
2017
Q4 | $32.6M | Buy |
122,201
+11,251
| +10% | +$2.93M | 7.37% | 1 |
|
|
2017
Q3 | $27.9M | Sell |
110,950
-94
| -0.1% | -$23.2K | 6.65% | 1 |
|
|
2017
Q2 | $26.9M | Sell |
111,044
-809
| -0.7% | -$194K | 6.41% | 1 |
|
|
2017
Q1 | $26.4M | Sell |
111,853
-489
| -0.4% | -$114K | 6.44% | 1 |
|
|
2016
Q4 | $25.1M | Buy |
112,342
+677
| +0.6% | +$148K | 6.08% | 1 |
|
|
2016
Q3 | $24.2M | Buy |
+111,665
| New | +$24.1M | 5.89% | 1 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
FTF
AIIMS
Mechanics Bank - Trust Department's SPY Position: Q2 2026 in Review
Mechanics Bank - Trust Department increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q2 2026, buying an estimated $2.23M and bringing the position to 59,249 shares worth $44.2M. The position accounts for 5.47% of the portfolio, ranked #1.
Mechanics Bank - Trust Department first reported a position in SPY in Q3 2016 and has held it in 40 quarters since. The position peaked at $47M in Q4 2021. 2,542 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Mechanics Bank - Trust Department held 59,249 shares of State Street SPDR S&P 500 ETF Trust worth $44.2M as of Q2 2026.
- Mechanics Bank - Trust Department bought 3,069 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.23M.
- State Street SPDR S&P 500 ETF Trust made up 5.47% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #1 holding.
- Mechanics Bank - Trust Department first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 40 quarters since.
- Mechanics Bank - Trust Department's State Street SPDR S&P 500 ETF Trust position peaked at $47M in Q4 2021.
- 2,542 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.