Mc Namara Financial Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 464,991 shares of SPSM stock, worth $21 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

464,991

Previous 464,138 0.18%

Holding current value

$21 Million

Previous $19.3 Million 9.78%

% of portfolio

4.19%

Previous 4.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.02 - $46.01 $34,990 - $39,246	853 Added 0.18%	464,991 $21.2 Million
Q2 2024 Aug 01, 2024	BUY	$39.75 - $43.15 $3.05 Million - $3.31 Million	76,677 Added 19.79%	464,138 $19.3 Million
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $45,269 - $48,893	-1,136 Reduced 0.29%	387,461 $16.7 Million
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $17,595 - $21,971	-513 Reduced 0.13%	388,597 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$36.35 - $41.02 $60,522 - $68,298	-1,665 Reduced 0.43%	389,110 $14.4 Million
Q2 2023 Jul 20, 2023	BUY	$35.57 - $38.94 $225,193 - $246,529	6,331 Added 1.65%	390,775 $15.2 Million
Q1 2023 Apr 10, 2023	BUY	$36.04 - $42.08 $32,796 - $38,292	910 Added 0.24%	384,444 $14.5 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $39.85 $12,907 - $14,784	371 Added 0.1%	383,534 $0
Q3 2022 Oct 28, 2022	SELL	$33.99 - $41.52 $18,422 - $22,503	-542 Reduced 0.14%	383,163 $13.1 Million
Q2 2022 Jul 13, 2022	BUY	$34.83 - $42.53 $295,846 - $361,249	8,494 Added 2.26%	383,705 $13.8 Million
Q1 2022 May 02, 2022	SELL	$39.91 - $45.5 $133,778 - $152,516	-3,352 Reduced 0.89%	375,211 $15.8 Million
Q4 2021 Jan 24, 2022	SELL	$42.23 - $46.94 $16,216 - $18,024	-384 Reduced 0.1%	378,563 $16.9 Million
Q3 2021 Oct 22, 2021	BUY	$40.71 - $44.23 $261,276 - $283,868	6,418 Added 1.72%	378,947 $16.1 Million
Q2 2021 Aug 04, 2021	SELL	$41.43 - $45.3 $1.57 Million - $1.71 Million	-37,813 Reduced 9.21%	372,529 $16.4 Million
Q1 2021 May 05, 2021	SELL	$35.43 - $44.75 $1.16 Million - $1.47 Million	-32,858 Reduced 7.41%	410,342 $14.7 Million
Q3 2020 Oct 13, 2020	BUY	$25.57 - $29.57 $5,625 - $6,505	220 Added 0.05%	443,200 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $83,911 - $124,113	4,223 Added 0.96%	442,980 $11.8 Million
Q1 2020 Apr 17, 2020	BUY	$18.96 - $33.37 $1.1 Million - $1.94 Million	58,083 Added 15.26%	438,757 $9.58 Million
Q4 2019 Jan 22, 2020	BUY	$28.98 - $32.81 $243,171 - $275,308	8,391 Added 2.25%	380,674 $12.4 Million
Q3 2019 Oct 18, 2019	BUY	$29.9 - $31.15 $210,167 - $218,953	7,029 Added 1.92%	372,283 $11.4 Million
Q2 2019 Jul 12, 2019	BUY	N/A	10,523 Added 2.97%	365,254 $11 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,661 Added 1.33%	354,731 $9.35 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-127 Reduced 0.04%	350,070 $11.6 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,173 Reduced 0.33%	350,197 $11.6 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-10,027 Reduced 2.77%	351,370 $11.3 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,832 Added 1.64%	361,397 $10.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	355,565	355,565 $10.7 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

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Mc Namara Financial Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History