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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Sell
22,019
-87,579
-80% -$2.08M 0.22% 78
2025
Q1
$2.57M Buy
109,598
+3,476
+3% +$81.4K 1.16% 17
2024
Q4
$2.49M Sell
106,122
-873
-0.8% -$20.5K 1.12% 16
2024
Q3
$2.57M Buy
106,995
+6,683
+7% +$161K 1.13% 17
2024
Q2
$2.33M Buy
100,312
+24,565
+32% +$571K 1.2% 17
2024
Q1
$1.78M Buy
+75,747
New +$1.78M 0.92% 24