Mc Namara Financial Services, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 458,070 shares of TOTL stock, worth $18.2 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

458,070

Previous 623,893 26.58%

Holding current value

$18.2 Million

Previous $25.8 Million 30.14%

% of portfolio

4.26%

Previous 5.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.3 - $41.34 $6.52 Million - $6.86 Million	-165,823 Reduced 26.58%	458,070 $18 Million
Q3 2024 Oct 10, 2024	BUY	$39.37 - $41.68 $174,369 - $184,600	4,429 Added 0.71%	623,893 $25.8 Million
Q2 2024 Aug 01, 2024	BUY	$38.37 - $39.99 $1.64 Million - $1.71 Million	42,712 Added 7.41%	619,464 $24.6 Million
Q1 2024 Apr 15, 2024	BUY	$39.46 - $40.35 $908,369 - $928,857	23,020 Added 4.16%	576,752 $23.1 Million
Q4 2023 Jan 29, 2024	BUY	$37.52 - $40.38 $241,666 - $260,087	6,441 Added 1.18%	553,732 $22.3 Million
Q3 2023 Oct 10, 2023	SELL	$38.6 - $40.65 $173,121 - $182,315	-4,485 Reduced 0.81%	547,291 $21.2 Million
Q2 2023 Jul 20, 2023	BUY	$40.21 - $41.35 $296,910 - $305,328	7,384 Added 1.36%	551,776 $22.4 Million
Q1 2023 Apr 10, 2023	BUY	$39.94 - $41.62 $113,948 - $118,741	2,853 Added 0.53%	544,392 $22.3 Million
Q4 2022 Jan 19, 2023	BUY	$39.06 - $41.25 $49,645 - $52,428	1,271 Added 0.24%	541,539 $0
Q3 2022 Oct 28, 2022	SELL	$40.06 - $42.94 $257,345 - $275,846	-6,424 Reduced 1.18%	540,268 $21.7 Million
Q2 2022 Jul 13, 2022	BUY	$41.69 - $44.58 $181,226 - $193,789	4,347 Added 0.8%	546,692 $23.1 Million
Q1 2022 May 02, 2022	SELL	$44.48 - $47.26 $93,274 - $99,104	-2,097 Reduced 0.39%	542,345 $24.3 Million
Q4 2021 Jan 24, 2022	SELL	$47.29 - $48.28 $51,356 - $52,432	-1,086 Reduced 0.2%	544,442 $25.8 Million
Q3 2021 Oct 22, 2021	BUY	$48.16 - $48.66 $308,512 - $311,715	6,406 Added 1.19%	545,528 $26.4 Million
Q2 2021 Aug 04, 2021	SELL	$48.18 - $48.51 $2.98 Million - $3 Million	-61,928 Reduced 10.3%	539,122 $26.1 Million
Q1 2021 May 05, 2021	BUY	$48.18 - $49.35 $1.17 Million - $1.2 Million	24,265 Added 4.21%	601,050 $29.6 Million
Q3 2020 Oct 13, 2020	BUY	$49.21 - $49.89 $920,227 - $932,943	18,700 Added 3.35%	576,785 $28.4 Million
Q2 2020 Aug 10, 2020	BUY	$47.65 - $49.55 $179,021 - $186,159	3,757 Added 0.68%	558,085 $27.7 Million
Q1 2020 Apr 17, 2020	SELL	$46.68 - $50.35 $272,937 - $294,396	-5,847 Reduced 1.04%	554,328 $26.6 Million
Q4 2019 Jan 22, 2020	SELL	$48.68 - $49.5 $14.5 Million - $14.8 Million	-298,768 Reduced 34.78%	560,175 $27.4 Million
Q3 2019 Oct 18, 2019	SELL	$48.94 - $49.38 $311,013 - $313,809	-6,355 Reduced 0.73%	858,943 $42.1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8,937 Added 1.04%	865,298 $41.8 Million
Q1 2019 Apr 09, 2019	BUY	N/A	6,372 Added 0.75%	856,361 $40.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-850 Reduced 0.1%	849,989 $40.2 Million
Q3 2018 Oct 10, 2018	BUY	N/A	27,721 Added 3.37%	850,839 $40.2 Million
Q2 2018 Jul 13, 2018	BUY	N/A	11,484 Added 1.41%	823,118 $39.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	40,250 Added 5.22%	811,634 $38.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	15,675 Added 2.07%	771,384 $37.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	755,709	755,709 $37.2 Million

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Mc Namara Financial Services, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History