Towercrest Capital Management Spdr Portfolio Aggregate Bond Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Towercrest Capital Management holds 378,576 shares of SPAB stock, worth $9.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
378,576
Previous 372,920 1.52%
Holding current value
$9.5 Million
Previous $9.56 Million 0.09%
% of portfolio
1.6%
Previous 1.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$24.99 - $25.67 $141,343 - $145,189
5,656 Added 1.52%
378,576 $9.57 Million
Q4 2023

Feb 08, 2024
SELL
$23.71 - $25.74 $178,820 - $194,131
-7,542 Reduced 1.98%
372,920 $9.56 Million
Q3 2023

Nov 13, 2023
BUY
$24.28 - $25.47 $550,476 - $577,455
22,672 Added 6.34%
380,462 $9.26 Million
Q2 2023

Aug 04, 2023
BUY
$25.22 - $26.01 $16,039 - $16,542
636 Added 0.18%
357,790 $9.08 Million
Q1 2023

May 11, 2023
BUY
$24.92 - $26.08 $2.14 Million - $2.24 Million
86,067 Added 31.75%
357,154 $9.21 Million
Q4 2022

Feb 09, 2023
SELL
$24.4 - $25.85 $816,277 - $864,785
-33,454 Reduced 10.99%
271,087 $6.81 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,083 Reduced 4.42%
304,541 $7.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-16,639 Reduced 4.96%
318,624 $8.4 Million
Q1 2022

May 11, 2022
SELL
N/A
-19,294 Reduced 5.44%
335,263 $9.32 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-6,517 Reduced 1.8%
354,557 $10.5 Million
Q3 2021

Dec 10, 2021
BUY
N/A
12,206 Added 3.5%
361,074 $10.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5 Added 0.0%
348,868 $10.5 Million
Q1 2021

May 14, 2021
BUY
N/A
27,621 Added 8.6%
348,863 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
27,536 Added 9.38%
321,242 $9.89 Million
Q3 2020

Nov 13, 2020
BUY
N/A
29,405 Added 11.13%
293,706 $9.05 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-14,285 Reduced 5.13%
264,301 $8.16 Million
Q1 2020

May 14, 2020
BUY
N/A
14,560 Added 5.51%
278,586 $8.42 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-141 Reduced 0.05%
264,026 $7.76 Million
Q3 2019

Nov 13, 2019
BUY
N/A
11,979 Added 4.75%
264,167 $7.83 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-15,576 Reduced 5.82%
252,188 $7.36 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,452 Reduced 3.76%
267,764 $7.64 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-35,826 Reduced 11.41%
278,216 $7.75 Million
Q3 2018

Nov 19, 2018
BUY
N/A
1,227 Added 0.39%
314,042 $8.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
245,625 Added 365.57%
312,815 $8.72 Million
Q1 2018

May 14, 2018
BUY
N/A
67,190 New
67,190 $1.89 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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