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 893,756 shares of SPEM stock, worth $35.3 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

893,756

Previous 891,731 0.23%

Holding current value

$35.3 Million

Previous $33.6 Million 9.83%

% of portfolio

7.3%

Previous 7.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.02 - $41.68 $72,940 - $84,402	2,025 Added 0.23%	893,756 $36.9 Million
Q2 2024 Aug 01, 2024	SELL	$35.3 - $38.79 $18.5 Million - $20.4 Million	-525,118 Reduced 37.06%	891,731 $33.6 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $752,095 - $814,156	22,324 Added 1.6%	1,416,849 $51.3 Million
Q4 2023 Jan 29, 2024	BUY	$32.26 - $35.46 $437,639 - $481,050	13,566 Added 0.98%	1,394,525 $49.4 Million
Q3 2023 Oct 10, 2023	SELL	$33.36 - $36.37 $67,187 - $73,249	-2,014 Reduced 0.15%	1,380,959 $46.4 Million
Q2 2023 Jul 20, 2023	SELL	$33.2 - $35.75 $9.51 Million - $10.2 Million	-286,535 Reduced 17.16%	1,382,973 $47.5 Million
Q1 2023 Apr 10, 2023	BUY	$32.49 - $36.44 $645,251 - $723,698	19,860 Added 1.2%	1,669,508 $57 Million
Q4 2022 Jan 19, 2023	BUY	$30.18 - $34.51 $552,143 - $631,360	18,295 Added 1.12%	1,649,648 $0
Q3 2022 Oct 28, 2022	SELL	$31.04 - $35.55 $1.53 Million - $1.75 Million	-49,261 Reduced 2.93%	1,631,353 $50.6 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $2 Million - $2.37 Million	59,154 Added 3.65%	1,680,614 $58.4 Million
Q1 2022 May 02, 2022	BUY	$35.69 - $43.02 $2.23 Million - $2.69 Million	62,431 Added 4.0%	1,621,460 $62.7 Million
Q4 2021 Jan 24, 2022	BUY	$40.07 - $44.51 $1.62 Million - $1.8 Million	40,369 Added 2.66%	1,559,029 $64.7 Million
Q3 2021 Oct 22, 2021	BUY	$41.44 - $45.27 $2.14 Million - $2.34 Million	51,635 Added 3.52%	1,518,660 $64.6 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $618,742 - $668,969	14,433 Added 0.99%	1,467,025 $66.8 Million
Q1 2021 May 05, 2021	SELL	$42.41 - $47.37 $733,905 - $819,737	-17,305 Reduced 1.18%	1,452,592 $61.2 Million
Q4 2020 Feb 09, 2021	BUY	$36.44 - $42.49 $6,121 - $7,138	168 Added 0.01%	1,469,897 $53.7 Million
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $125,986 - $141,101	3,723 Added 0.25%	1,469,729 $53.7 Million
Q2 2020 Aug 10, 2020	BUY	$27.38 - $34.3 $8.13 Million - $10.2 Million	296,937 Added 25.4%	1,466,006 $49.1 Million
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $3.27 Million - $4.91 Million	127,016 Added 12.19%	1,169,069 $33.3 Million
Q4 2019 Jan 22, 2020	BUY	$33.84 - $38.03 $1.7 Million - $1.91 Million	50,124 Added 5.05%	1,042,053 $39.2 Million
Q3 2019 Oct 18, 2019	BUY	$34.28 - $35.36 $661,124 - $681,952	19,286 Added 1.98%	991,929 $35.5 Million
Q2 2019 Jul 12, 2019	BUY	N/A	24,612 Added 2.6%	972,643 $34.8 Million
Q1 2019 Apr 09, 2019	BUY	N/A	48,039 Added 5.34%	948,031 $30.7 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-492 Reduced 0.05%	899,992 $31.3 Million
Q3 2018 Oct 10, 2018	BUY	N/A	33,437 Added 3.86%	900,484 $31.4 Million
Q2 2018 Jul 13, 2018	BUY	N/A	14,499 Added 1.7%	867,047 $30.6 Million
Q1 2018 Apr 09, 2018	BUY	N/A	6,362 Added 0.75%	852,548 $33.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	846,186	846,186 $32.3 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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