Mechanics Financial Corp’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$244K Hold
10,390
0.09% 111
2026
Q1
$242K Sell
10,390
-804
-7% -$19K 0.1% 110
2025
Q4
$265K Sell
11,194
-278
-2% -$6.59K 0.1% 100
2025
Q3
$275K Sell
11,472
-10,547
-48% -$250K 0.1% 101
2025
Q2
$524K Sell
22,019
-87,579
-80% -$2.04M 0.22% 78
2025
Q1
$2.57M Buy
109,598
+3,476
+3% +$82.1K 1.16% 17
2024
Q4
$2.49M Sell
106,122
-873
-0.8% -$20.7K 1.12% 16
2024
Q3
$2.57M Buy
106,995
+6,683
+7% +$158K 1.13% 17
2024
Q2
$2.33M Buy
100,312
+24,565
+32% +$569K 1.2% 17
2024
Q1
$1.78M Buy
+75,747
New +$1.77M 0.92% 24

Other funds holding SPHY

Mechanics Financial Corp's SPHY Position: Q2 2026 in Review

Mechanics Financial Corp held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 10,390 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #111.

Mechanics Financial Corp first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.57M in Q3 2024. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Mechanics Financial Corp held 10,390 shares of State Street SPDR Portfolio High Yield Bond ETF worth $244K as of Q2 2026.
  • Mechanics Financial Corp left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.09% of Mechanics Financial Corp's portfolio in Q2 2026, its #111 holding.
  • Mechanics Financial Corp first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Mechanics Financial Corp's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.57M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.