Mechanics Financial Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
521
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $291K | Hold |
521
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $305K | Hold |
521
| – | – | 0.14% | 87 |
|
|
2024
Q3 | $299K | Hold |
521
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $284K | Sell |
521
-18
| -3% | -$9.8K | 0.15% | 96 |
|
|
2024
Q1 | $282K | Hold |
539
| – | – | 0.15% | 98 |
|
|
2023
Q4 | $256K | Sell |
539
-20
| -4% | -$9.51K | 0.14% | 98 |
|
|
2023
Q3 | $239K | Sell |
559
-7
| -1% | -$2.99K | 0.13% | 95 |
|
|
2023
Q2 | $251K | Sell |
566
-20
| -3% | -$8.87K | 0.14% | 97 |
|
|
2023
Q1 | $240K | Sell |
586
-251
| -30% | -$103K | 0.14% | 102 |
|
|
2022
Q4 | $320K | Sell |
837
-25
| -3% | -$9.56K | 0.19% | 89 |
|
|
2022
Q3 | $308K | Sell |
862
-75
| -8% | -$26.8K | 0.2% | 87 |
|
|
2022
Q2 | $353K | Sell |
937
-58
| -6% | -$21.9K | 0.21% | 79 |
|
|
2022
Q1 | $449K | Sell |
995
-47
| -5% | -$21.2K | 0.23% | 74 |
|
|
2021
Q4 | $495K | Buy |
+1,042
| New | +$495K | 0.23% | 67 |
|