Mechanics Financial Corp Spdr Portfolio Short Term Corp Transaction History

Mechanics Financial Corp

$193 Million
Q2 2024

A detailed history of Mechanics Financial Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Mechanics Financial Corp holds 33,018 shares of SPSB stock, worth $991,530. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,018

Previous 30,095 9.71%

Holding current value

$991,530

Previous $895,000 9.5%

% of portfolio

0.51%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$29.51 - $29.7 $86,257 - $86,813	2,923 Added 9.71%	33,018 $980,000
Q1 2024 May 03, 2024	BUY	$29.65 - $29.92 $124,589 - $125,723	4,202 Added 16.23%	30,095 $895,000
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $50,266 - $51,370	1,725 Added 7.14%	25,893 $771,000
Q3 2023 Oct 24, 2023	BUY	$29.26 - $29.5 $55,301 - $55,755	1,890 Added 8.48%	24,168 $708,000
Q2 2023 Aug 01, 2023	BUY	$29.36 - $29.7 $44,920 - $45,441	1,530 Added 7.37%	22,278 $655,000
Q1 2023 May 05, 2023	SELL	$29.2 - $29.7 $9,752 - $9,919	-334 Reduced 1.58%	20,748 $614,000
Q4 2022 Jan 20, 2023	BUY	$28.95 - $29.53 $29,210 - $29,795	1,009 Added 5.03%	21,082 $619,000
Q3 2022 Oct 28, 2022	SELL	$29.16 - $29.99 $17,175 - $17,664	-589 Reduced 2.85%	20,073 $587,000
Q2 2022 Aug 02, 2022	BUY	$29.45 - $30.11 $25,238 - $25,804	857 Added 4.33%	20,662 $614,000
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $21,109 - $21,719	-702 Reduced 3.42%	19,805 $597,000
Q4 2021 May 13, 2022	BUY	$30.92 - $31.24 $634,076 - $640,638	20,507 New	20,507 $635,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Mechanics Financial Corp Spdr Portfolio Short Term Corp Transaction History