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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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