Towercrest Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Towercrest Capital Management holds 160,468 shares of SPDW stock, worth $6.04 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

160,468

Previous 165,318 2.93%

Holding current value

$6.04 Million

Previous $6.21 Million 11.81%

% of portfolio

0.87%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$34.13 - $37.35 $165,530 - $181,147	-4,850 Reduced 2.93%	160,468 $5.48 Million
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $1.08 Million - $1.21 Million	-32,000 Reduced 16.22%	165,318 $6.21 Million
Q2 2024 Aug 06, 2024	SELL	$34.2 - $36.64 $77,668 - $83,209	-2,271 Reduced 1.14%	197,318 $6.92 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $144,999 - $158,462	-4,414 Reduced 2.16%	199,589 $7.15 Million
Q4 2023 Feb 08, 2024	BUY	$29.46 - $34.07 $153,574 - $177,606	5,213 Added 2.62%	204,003 $6.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $581,377 - $632,210	-18,827 Reduced 8.65%	198,790 $6.16 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $176,822 - $187,755	-5,578 Reduced 2.5%	217,617 $7.08 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $591,111 - $648,181	-19,816 Reduced 8.15%	223,195 $7.17 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $245,563 - $296,396	9,555 Added 4.09%	243,011 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $363,256 - $437,690	14,151 Added 6.45%	233,456 $6.02 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $67,768 - $82,403	2,372 Added 1.09%	219,305 $6.33 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $169,668 - $199,313	5,400 Added 2.55%	216,933 $7.44 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $72,500 - $78,048	2,055 Added 0.98%	211,533 $7.72 Million
Q3 2021 Dec 10, 2021	BUY	$35.68 - $38.17 $58,515 - $62,598	1,640 Added 0.79%	209,478 $7.59 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $168,911 - $180,543	-4,709 Reduced 2.22%	207,838 $7.65 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $828,912 - $885,653	-24,670 Reduced 10.4%	212,547 $7.52 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $447,224 - $537,776	-15,803 Reduced 6.25%	237,217 $8.01 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $972,213 - $1.06 Million	-35,060 Reduced 12.17%	253,020 $7.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $919,259 - $1.18 Million	40,195 Added 16.22%	288,080 $7.96 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $2.51 Million - $3.85 Million	121,287 Added 95.8%	247,885 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $31,086 - $34,509	1,090 Added 0.87%	126,598 $3.97 Million
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $328,626 - $334,950	11,293 Added 9.89%	125,508 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,684 Reduced 4.74%	114,215 $3.38 Million
Q1 2019 May 15, 2019	BUY	N/A	8,330 Added 7.47%	119,899 $3.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	359 Added 0.32%	111,569 $2.95 Million
Q3 2018 Nov 19, 2018	BUY	N/A	979 Added 0.89%	111,210 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110,231 New	110,231 $3.35 Million

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Towercrest Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History