Mc Namara Financial Services, Inc. Ssga Active Trust Transaction History

Mc Namara Financial Services, Inc.

$471 Million
Q2 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 17,314 shares of SRLN stock, worth $719,223. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,314

Previous 16,510 4.87%

Holding current value

$719,223

Previous $695,000 4.03%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $33,510 - $33,840	804 Added 4.87%	17,314 $723,000
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $67,748 - $68,512	1,627 Added 10.93%	16,510 $695,000
Q4 2023 Jan 29, 2024	SELL	$41.29 - $41.98 $5,945 - $6,045	-144 Reduced 0.96%	14,883 $624,000
Q3 2023 Oct 10, 2023	BUY	$41.52 - $42.12 $14,864 - $15,078	358 Added 2.44%	15,027 $630,000
Q2 2023 Jul 20, 2023	BUY	$40.84 - $41.87 $49,130 - $50,369	1,203 Added 8.93%	14,669 $614,000
Q1 2023 Apr 10, 2023	SELL	$40.7 - $42.14 $260,846 - $270,075	-6,409 Reduced 32.25%	13,466 $558,000
Q4 2022 Jan 19, 2023	BUY	$40.74 - $41.61 $26,766 - $27,337	657 Added 3.42%	19,875 $0
Q3 2022 Oct 28, 2022	BUY	$40.87 - $43.45 $86,031 - $91,462	2,105 Added 12.3%	19,218 $785,000
Q2 2022 Jul 13, 2022	BUY	$41.64 - $45.06 $70,080 - $75,835	1,683 Added 10.91%	17,113 $713,000
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $406,546 - $423,836	9,246 Added 149.51%	15,430 $694,000
Q4 2021 Jan 24, 2022	BUY	$45.27 - $45.96 $33,454 - $33,964	739 Added 13.57%	6,184 $282,000
Q3 2021 Oct 22, 2021	BUY	$45.62 - $46.2 $47,536 - $48,140	1,042 Added 23.67%	5,445 $251,000
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $201,129 - $203,814	4,403 New	4,403 $204,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Mc Namara Financial Services, Inc. Ssga Active Trust Transaction History