Towercrest Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Towercrest Capital Management

$630 Million
Q3 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 142,207 shares of SPEM stock, worth $5.59 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

142,207

Previous 172,892 17.75%

Holding current value

$5.59 Million

Previous $6.51 Million 9.86%

% of portfolio

0.93%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $1.11 Million - $1.28 Million	-30,685 Reduced 17.75%	142,207 $5.87 Million
Q2 2024 Aug 06, 2024	BUY	$35.3 - $38.79 $48,219 - $52,987	1,366 Added 0.8%	172,892 $6.51 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $39,518 - $42,779	1,173 Added 0.69%	171,526 $6.21 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $94,070 - $103,401	2,916 Added 1.74%	170,353 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $256,304 - $279,430	-7,683 Reduced 4.39%	167,437 $5.62 Million
Q2 2023 Aug 04, 2023	BUY	$33.2 - $35.75 $156,006 - $167,989	4,699 Added 2.76%	175,120 $6.02 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $182,561 - $204,756	5,619 Added 3.41%	170,421 $5.82 Million
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $280,734 - $321,012	9,302 Added 5.98%	164,802 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $32,188 - $36,865	1,037 Added 0.67%	155,500 $4.83 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $112,754 - $133,339	3,331 Added 2.2%	154,463 $5.37 Million
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $95,863 - $115,551	-2,686 Reduced 1.75%	151,132 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $495,986 - $550,944	12,378 Added 8.75%	153,818 $6.38 Million
Q3 2021 Dec 10, 2021	BUY	$41.44 - $45.27 $36,425 - $39,792	879 Added 0.63%	141,440 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $242,601 - $262,294	5,659 Added 4.19%	140,561 $6.4 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $100,554 - $112,314	2,371 Added 1.79%	134,902 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $158,914 - $185,298	4,361 Added 3.4%	132,531 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $672,130 - $752,769	-19,862 Reduced 13.42%	128,170 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $557,046 - $697,833	20,345 Added 15.93%	148,032 $4.95 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $1.79 Million - $2.68 Million	69,364 Added 118.93%	127,687 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $86,156 - $96,824	2,546 Added 4.56%	58,323 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $182,026 - $187,761	5,310 Added 10.52%	55,777 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,948 Added 6.2%	50,467 $1.81 Million
Q1 2019 May 15, 2019	BUY	N/A	1,437 Added 3.12%	47,519 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,414 Added 8.0%	46,082 $1.49 Million
Q3 2018 Nov 19, 2018	BUY	N/A	584 Added 1.39%	42,668 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,084 New	42,084 $1.49 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Towercrest Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History