Mc Namara Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 161,483 shares of SPLG stock, worth $11 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

161,483

Previous 162,242 0.47%

Holding current value

$11 Million

Previous $10.4 Million 4.99%

% of portfolio

2.16%

Previous 2.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.84 - $67.51 $46,177 - $51,240	-759 Reduced 0.47%	161,483 $10.9 Million
Q2 2024 Aug 01, 2024	BUY	$58.24 - $64.51 $859,272 - $951,780	14,754 Added 10.0%	162,242 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $53,595 - $59,991	-975 Reduced 0.66%	147,488 $9.07 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $191,421 - $222,301	3,964 Added 2.74%	148,463 $8.3 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $41,975 - $45,092	838 Added 0.58%	144,499 $7.26 Million
Q2 2023 Jul 20, 2023	SELL	$47.56 - $52.11 $5,849 - $6,409	-123 Reduced 0.09%	143,661 $7.49 Million
Q1 2023 Apr 10, 2023	BUY	$44.61 - $48.99 $149,532 - $164,214	3,352 Added 2.39%	143,784 $6.92 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $161,011 - $183,936	3,840 Added 2.81%	140,432 $0
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.54 $16,963 - $20,418	-404 Reduced 0.29%	136,592 $5.74 Million
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $50,238 - $62,541	-1,164 Reduced 0.84%	136,996 $6.07 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $36,000 - $41,299	-735 Reduced 0.53%	138,160 $7.34 Million
Q4 2021 Jan 24, 2022	SELL	$50.43 - $56.16 $68,130 - $75,872	-1,351 Reduced 0.96%	138,895 $7.76 Million
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $18,731 - $19,983	375 Added 0.27%	140,246 $7.08 Million
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $262,235 - $280,338	5,570 Added 4.15%	139,871 $7.04 Million
Q1 2021 May 05, 2021	BUY	$43.36 - $46.72 $33,387 - $35,974	770 Added 0.58%	134,301 $5.9 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $99,873 - $115,036	2,737 Added 2.09%	133,531 $5.25 Million
Q2 2020 Aug 10, 2020	BUY	$28.91 - $37.99 $49,204 - $64,658	1,702 Added 1.32%	130,794 $4.74 Million
Q1 2020 Apr 17, 2020	BUY	$26.14 - $39.79 $223,235 - $339,806	8,540 Added 7.08%	129,092 $3.91 Million
Q4 2019 Jan 22, 2020	BUY	$33.81 - $37.94 $135,273 - $151,797	4,001 Added 3.43%	120,552 $4.56 Million
Q3 2019 Oct 18, 2019	BUY	$34.66 - $35.37 $414,706 - $423,202	11,965 Added 11.44%	116,551 $4.03 Million
Q2 2019 Jul 12, 2019	BUY	N/A	21,272 Added 25.53%	104,586 $3.48 Million
Q1 2019 Apr 09, 2019	BUY	N/A	18,158 Added 27.87%	83,314 $2.43 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,984 Added 10.11%	65,156 $2.22 Million
Q2 2018 Jul 13, 2018	BUY	N/A	9,623 Added 19.42%	59,172 $1.89 Million
Q1 2018 Apr 09, 2018	BUY	N/A	16,880 Added 51.67%	49,549 $1.53 Million
Q4 2017 Jan 16, 2018	BUY	N/A	32,669	32,669 $1.02 Million

Others Institutions Holding SPLG

# of Institutions

1,122

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Mc Namara Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History