Mc Namara Financial Services, Inc. Spdr Portfolio Aggregate Bond Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 1,266,493 shares of SPAB stock, worth $31.9 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

1,266,493

Previous 2,298,957 44.91%

Holding current value

$31.9 Million

Previous $60.1 Million 47.33%

% of portfolio

7.47%

Previous 11.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$24.94 - $26.14 $25.7 Million - $27 Million	-1,032,464 Reduced 44.91%	1,266,493 $31.6 Million
Q3 2024 Oct 10, 2024	BUY	$24.86 - $26.33 $699,460 - $740,820	28,136 Added 1.24%	2,298,957 $60.1 Million
Q2 2024 Aug 01, 2024	BUY	$24.54 - $25.28 $1.7 Million - $1.75 Million	69,071 Added 3.14%	2,270,821 $57 Million
Q1 2024 Apr 15, 2024	BUY	$24.99 - $25.67 $2.93 Million - $3.01 Million	117,317 Added 5.63%	2,201,750 $55.7 Million
Q4 2023 Jan 29, 2024	BUY	$23.71 - $25.74 $640,075 - $694,877	26,996 Added 1.31%	2,084,433 $53.4 Million
Q3 2023 Oct 10, 2023	SELL	$24.28 - $25.47 $196,425 - $206,052	-8,090 Reduced 0.39%	2,057,437 $50.1 Million
Q2 2023 Jul 20, 2023	BUY	$25.22 - $26.01 $1.54 Million - $1.59 Million	60,977 Added 3.04%	2,065,527 $52.4 Million
Q1 2023 Apr 10, 2023	BUY	$24.92 - $26.08 $608,122 - $636,430	24,403 Added 1.23%	2,004,550 $51.7 Million
Q4 2022 Jan 19, 2023	BUY	$24.25 - $25.85 $1.8 Million - $1.91 Million	74,033 Added 3.88%	1,980,147 $0
Q3 2022 Oct 28, 2022	BUY	$24.75 - $27.0 $15.7 Million - $17.1 Million	633,904 Added 49.83%	1,906,114 $47.6 Million
Q2 2022 Jul 13, 2022	BUY	$25.67 - $27.71 $1.08 Million - $1.16 Million	41,968 Added 3.41%	1,272,210 $33.5 Million
Q1 2022 May 02, 2022	BUY	$27.54 - $29.46 $962,192 - $1.03 Million	34,938 Added 2.92%	1,230,242 $34.2 Million
Q4 2021 Jan 24, 2022	BUY	$29.5 - $29.98 $289,395 - $294,103	9,810 Added 0.83%	1,195,304 $35.4 Million
Q3 2021 Oct 22, 2021	BUY	$29.83 - $30.33 $795,357 - $808,688	26,663 Added 2.3%	1,185,494 $35.4 Million
Q2 2021 Aug 04, 2021	BUY	$29.63 - $30.01 $3.52 Million - $3.56 Million	118,759 Added 11.42%	1,158,831 $34.8 Million
Q1 2021 May 05, 2021	BUY	$29.52 - $30.77 $638,488 - $665,524	21,629 Added 2.12%	1,040,072 $32 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $941,900 - $955,981	30,611 Added 3.1%	1,018,443 $31.4 Million
Q2 2020 Aug 10, 2020	BUY	$30.0 - $30.86 $122,670 - $126,186	4,089 Added 0.42%	987,832 $30.5 Million
Q1 2020 Apr 17, 2020	BUY	$27.93 - $30.83 $442,411 - $488,347	15,840 Added 1.64%	983,743 $29.7 Million
Q4 2019 Jan 22, 2020	BUY	$29.24 - $29.77 $20.7 Million - $21.1 Million	709,214 Added 274.16%	967,903 $28.4 Million
Q3 2019 Oct 18, 2019	SELL	$29.25 - $29.64 $47,648 - $48,283	-1,629 Reduced 0.63%	258,689 $7.55 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-2,515 Reduced 0.96%	260,318 $7.43 Million
Q1 2019 Apr 09, 2019	BUY	N/A	2,338 Added 0.9%	262,833 $7.32 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-982 Reduced 0.38%	260,495 $7.22 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,164 Added 0.83%	261,477 $7.25 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,165 Reduced 1.58%	259,313 $7.23 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,620 Added 2.18%	263,478 $7.42 Million
Q4 2017 Jan 16, 2018	BUY	N/A	257,858	257,858 $7.41 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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Mc Namara Financial Services, Inc. Spdr Portfolio Aggregate Bond Transaction History