Mc Namara Financial Services, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 2,205,218 shares of SPDW stock, worth $76 Million. This represents 16.4% of its overall portfolio holdings.

Number of Shares

2,205,218

Previous 2,186,423 0.86%

Holding current value

$76 Million

Previous $76.7 Million 7.99%

% of portfolio

16.4%

Previous 16.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.74 - $37.96 $634,143 - $713,458	18,795 Added 0.86%	2,205,218 $82.8 Million
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $4.66 Million - $4.99 Million	136,322 Added 6.65%	2,186,423 $76.7 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $1.15 Million - $1.25 Million	34,911 Added 1.73%	2,050,101 $73.5 Million
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $963,548 - $1.11 Million	32,707 Added 1.65%	2,015,190 $68.5 Million
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $482,222 - $524,385	15,616 Added 0.79%	1,982,483 $61.5 Million
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $13.5 Million - $14.4 Million	426,614 Added 27.7%	1,966,867 $64 Million
Q1 2023 Apr 10, 2023	SELL	$29.83 - $32.71 $292,512 - $320,754	-9,806 Reduced 0.63%	1,540,253 $49.5 Million
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $479,099 - $578,274	18,642 Added 1.22%	1,550,059 $0
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $1 Million - $1.21 Million	38,979 Added 2.61%	1,531,417 $39.5 Million
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $1.28 Million - $1.55 Million	44,757 Added 3.09%	1,492,438 $43 Million
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $829,079 - $973,944	26,387 Added 1.86%	1,447,681 $49.6 Million
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $842,274 - $906,734	23,874 Added 1.71%	1,421,294 $51.8 Million
Q3 2021 Oct 22, 2021	BUY	$35.68 - $38.17 $1.17 Million - $1.25 Million	32,677 Added 2.39%	1,397,420 $50.6 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $1.43 Million - $1.53 Million	39,883 Added 3.01%	1,364,743 $50.2 Million
Q1 2021 May 05, 2021	BUY	$33.6 - $35.9 $575,500 - $614,895	17,128 Added 1.31%	1,324,860 $44.7 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $2,660 - $3,198	94 Added 0.01%	1,307,732 $38.3 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $546,835 - $595,346	19,720 Added 1.53%	1,307,638 $38.3 Million
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $1.97 Million - $2.52 Million	86,072 Added 7.16%	1,287,918 $35.6 Million
Q1 2020 Apr 17, 2020	BUY	$20.71 - $31.78 $3.37 Million - $5.16 Million	162,499 Added 15.63%	1,201,846 $28.8 Million
Q4 2019 Jan 22, 2020	BUY	$28.52 - $31.66 $1.04 Million - $1.16 Million	36,639 Added 3.65%	1,039,347 $32.6 Million
Q3 2019 Oct 18, 2019	BUY	$29.1 - $29.66 $584,240 - $595,483	20,077 Added 2.04%	1,002,708 $29.7 Million
Q2 2019 Jul 12, 2019	BUY	N/A	34,989 Added 3.69%	982,631 $28.7 Million
Q1 2019 Apr 09, 2019	BUY	N/A	32,737 Added 3.58%	947,642 $25.1 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-393 Reduced 0.04%	914,905 $28.2 Million
Q3 2018 Oct 10, 2018	BUY	N/A	19,206 Added 2.14%	915,298 $28.2 Million
Q2 2018 Jul 13, 2018	BUY	N/A	284 Added 0.03%	896,092 $27.2 Million
Q1 2018 Apr 09, 2018	BUY	N/A	14,026 Added 1.59%	895,808 $28.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	881,782	881,782 $28 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Mc Namara Financial Services, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History