Towercrest Capital Management Spdr Portfolio Aggregate Bond Transaction History

Towercrest Capital Management

$630 Million
Q3 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 355,171 shares of SPAB stock, worth $8.88 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

355,171

Previous 382,848 7.23%

Holding current value

$8.88 Million

Previous $9.61 Million 3.34%

% of portfolio

1.47%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $688,050 - $728,735	-27,677 Reduced 7.23%	355,171 $9.28 Million
Q2 2024 Aug 06, 2024	BUY	$24.54 - $25.28 $104,834 - $107,996	4,272 Added 1.13%	382,848 $9.61 Million
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	$24.25 - $25.85 $811,259 - $864,785	-33,454 Reduced 10.99%	271,087 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $348,554 - $380,241	-14,083 Reduced 4.42%	304,541 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $427,123 - $461,066	-16,639 Reduced 4.96%	318,624 $8.4 Million
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $531,356 - $568,401	-19,294 Reduced 5.44%	335,263 $9.32 Million
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $192,251 - $195,379	-6,517 Reduced 1.8%	354,557 $10.5 Million
Q3 2021 Dec 10, 2021	BUY	$29.83 - $30.33 $364,104 - $370,207	12,206 Added 3.5%	361,074 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $148 - $150	5 Added 0.0%	348,868 $10.5 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $815,371 - $849,898	27,621 Added 8.6%	348,863 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $840,398 - $850,311	27,536 Added 9.38%	321,242 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $904,791 - $918,318	29,405 Added 11.13%	293,706 $9.05 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $428,550 - $440,835	-14,285 Reduced 5.13%	264,301 $8.16 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $406,660 - $448,884	14,560 Added 5.51%	278,586 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $4,122 - $4,197	-141 Reduced 0.05%	264,026 $7.76 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $350,385 - $355,057	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

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Spdr Portfolio Aggregate Bond Transaction History