McNamara Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
154,384
-1,430
| -0.9% | -$104K | 2.22% | 9 |
|
|
2025
Q1 | $10.2M | Sell |
155,814
-2,923
| -2% | -$192K | 2.2% | 9 |
|
|
2024
Q4 | $10.9M | Sell |
158,737
-2,746
| -2% | -$189K | 2.57% | 9 |
|
|
2024
Q3 | $10.9M | Sell |
161,483
-759
| -0.5% | -$51.2K | 2.15% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
162,242
+14,754
| +10% | +$944K | 2.2% | 9 |
|
|
2024
Q1 | $9.07M | Sell |
147,488
-975
| -0.7% | -$60K | 1.94% | 9 |
|
|
2023
Q4 | $8.3M | Buy |
148,463
+3,964
| +3% | +$222K | 1.86% | 9 |
|
|
2023
Q3 | $7.26M | Buy |
144,499
+838
| +0.6% | +$42.1K | 1.81% | 9 |
|
|
2023
Q2 | $7.48M | Sell |
143,661
-123
| -0.1% | -$6.4K | 1.79% | 9 |
|
|
2023
Q1 | $6.92M | Buy |
143,784
+3,352
| +2% | +$161K | 1.72% | 9 |
|
|
2022
Q4 | $6.32M | Buy |
140,432
+3,840
| +3% | +$173K | 1.67% | 10 |
|
|
2022
Q3 | $5.74M | Sell |
136,592
-404
| -0.3% | -$17K | 1.65% | 10 |
|
|
2022
Q2 | $6.07M | Sell |
136,996
-1,164
| -0.8% | -$51.6K | 1.72% | 10 |
|
|
2022
Q1 | $7.34M | Sell |
138,160
-735
| -0.5% | -$39K | 1.99% | 8 |
|
|
2021
Q4 | $7.76M | Sell |
138,895
-1,351
| -1% | -$75.4K | 2.02% | 8 |
|
|
2021
Q3 | $7.08M | Buy |
140,246
+375
| +0.3% | +$18.9K | 1.94% | 8 |
|
|
2021
Q2 | $7.04M | Buy |
139,871
+5,570
| +4% | +$280K | 1.94% | 8 |
|
|
2021
Q1 | $5.9M | Buy |
134,301
+770
| +0.6% | +$33.9K | 1.8% | 10 |
|
|
2020
Q4 | $5.25M | Hold |
133,531
| – | – | 1.78% | 10 |
|
|
2020
Q3 | $5.25M | Buy |
133,531
+2,737
| +2% | +$108K | 1.78% | 10 |
|
|
2020
Q2 | $4.74M | Buy |
130,794
+1,702
| +1% | +$61.7K | 1.69% | 10 |
|
|
2020
Q1 | $3.91M | Buy |
129,092
+8,540
| +7% | +$258K | 1.6% | 10 |
|
|
2019
Q4 | $4.56M | Buy |
120,552
+4,001
| +3% | +$151K | 1.69% | 13 |
|
|
2019
Q3 | $4.03M | Buy |
116,551
+11,965
| +11% | +$413K | 1.63% | 13 |
|
|
2019
Q2 | $3.48M | Buy |
104,586
+21,272
| +26% | +$707K | 1.45% | 13 |
|
|
2019
Q1 | $2.43M | Buy |
83,314
+18,158
| +28% | +$530K | 1.13% | 14 |
|
|
2018
Q4 | $2.22M | Hold |
65,156
| – | – | 0.94% | 15 |
|
|
2018
Q3 | $2.22M | Buy |
65,156
+5,984
| +10% | +$204K | 0.94% | 15 |
|
|
2018
Q2 | $1.89M | Buy |
59,172
+9,623
| +19% | +$307K | 0.83% | 15 |
|
|
2018
Q1 | $1.53M | Buy |
49,549
+16,880
| +52% | +$522K | 0.7% | 13 |
|
|
2017
Q4 | $1.02M | Buy |
+32,669
| New | +$1.02M | 0.47% | 16 |
|