Towercrest Capital Management Spdr Portfolio Intermediate Te Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Towercrest Capital Management holds 150,687 shares of SPIB stock, worth $4.96 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

150,687

Previous 152,675 1.3%

Holding current value

$4.96 Million

Previous $4.97 Million 2.17%

% of portfolio

0.81%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.36 - $33.78 $64,331 - $67,154	-1,988 Reduced 1.3%	150,687 $5.08 Million
Q2 2024 Aug 06, 2024	BUY	$32.02 - $32.68 $25,039 - $25,555	782 Added 0.51%	152,675 $4.97 Million
Q1 2024 May 09, 2024	BUY	$32.38 - $32.91 $103,227 - $104,917	3,188 Added 2.14%	151,893 $4.97 Million
Q4 2023 Feb 08, 2024	SELL	$30.91 - $32.89 $155,353 - $165,305	-5,026 Reduced 3.27%	148,705 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $301,031 - $309,180	9,587 Added 6.65%	153,731 $4.83 Million
Q2 2023 Aug 04, 2023	BUY	$31.95 - $32.66 $101,856 - $104,120	3,188 Added 2.26%	144,144 $4.63 Million
Q1 2023 May 11, 2023	SELL	$31.67 - $32.83 $1.65 Million - $1.71 Million	-52,113 Reduced 26.99%	140,956 $4.58 Million
Q4 2022 Feb 09, 2023	BUY	$30.74 - $32.36 $383,389 - $403,593	12,472 Added 6.91%	193,069 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $255,226 - $273,767	-8,204 Reduced 4.35%	180,597 $5.66 Million
Q2 2022 Aug 11, 2022	SELL	$32.03 - $34.08 $267,258 - $284,363	-8,344 Reduced 4.23%	188,801 $6.16 Million
Q1 2022 May 11, 2022	BUY	$33.91 - $36.04 $30,892 - $32,832	911 Added 0.46%	197,145 $6.73 Million
Q4 2021 Feb 10, 2022	SELL	$35.97 - $36.6 $86,867 - $88,389	-2,415 Reduced 1.22%	196,234 $7.09 Million
Q3 2021 Dec 10, 2021	BUY	$36.52 - $36.95 $186,069 - $188,260	5,095 Added 2.63%	198,649 $7.26 Million
Q2 2021 Aug 13, 2021	SELL	$36.19 - $36.73 $145,013 - $147,177	-4,007 Reduced 2.03%	193,554 $7.1 Million
Q1 2021 May 14, 2021	BUY	$36.13 - $37.14 $242,938 - $249,729	6,724 Added 3.52%	197,561 $7.16 Million
Q4 2020 Feb 12, 2021	SELL	$36.68 - $37.18 $198,182 - $200,883	-5,403 Reduced 2.75%	190,837 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $1.07 Million - $1.09 Million	29,317 Added 17.56%	196,240 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$33.74 - $36.53 $847,008 - $917,049	25,104 Added 17.7%	166,923 $6.1 Million
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $751,979 - $884,021	24,407 Added 20.79%	141,819 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $18,897 - $19,091	539 Added 0.46%	117,412 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$34.9 - $35.28 $759,005 - $767,269	-21,748 Reduced 15.69%	116,873 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,313 Reduced 8.16%	138,621 $4.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-635 Reduced 0.42%	150,934 $5.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	72,309 Added 91.23%	151,569 $5.01 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-730 Reduced 0.91%	79,260 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,985 Added 263.51%	79,990 $2.66 Million
Q1 2018 May 14, 2018	BUY	N/A	22,005 New	22,005 $738,000

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Towercrest Capital Management Spdr Portfolio Intermediate Te Transaction History