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

Mc Namara Financial Services, Inc.

$459 Million
Q1 2025

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 155,814 shares of SPLG stock, worth $10.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

155,814

Previous 158,737 1.84%

Holding current value

$10.8 Million

Previous $10.9 Million 6.93%

% of portfolio

2.22%

Previous 2.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$64.88 - $72.1 $189,644 - $210,748	-2,923 Reduced 1.84%	155,814 $10.2 Million
Q4 2024 Jan 24, 2025	SELL	$66.77 - $71.52 $183,350 - $196,393	-2,746 Reduced 1.7%	158,737 $10.9 Million
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Namara Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Namara Financial Services, Inc. with notifications on news.

Account

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