Towercrest Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Towercrest Capital Management holds 185,800 shares of SPLG stock, worth $11.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
185,800
Previous 189,314 1.86%
Holding current value
$11.9 Million
Previous $10.6 Million 8.03%
% of portfolio
1.91%
Previous 1.87%

Shares

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

May 09, 2024
SELL
$54.97 - $61.53 $193,164 - $216,216
-3,514 Reduced 1.86%
185,800 $11.4 Million
Q4 2023

Feb 08, 2024
BUY
$48.29 - $56.08 $349,088 - $405,402
7,229 Added 3.97%
189,314 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $594,267 - $638,401
-11,864 Reduced 6.12%
182,085 $9.15 Million
Q2 2023

Aug 04, 2023
SELL
$47.56 - $52.11 $160,039 - $175,350
-3,365 Reduced 1.71%
193,949 $10.1 Million
Q1 2023

May 11, 2023
SELL
$44.61 - $48.99 $160,417 - $176,168
-3,596 Reduced 1.79%
197,314 $9.5 Million
Q4 2022

Feb 09, 2023
SELL
$43.91 - $47.9 $208,835 - $227,812
-4,756 Reduced 2.31%
200,910 $9.04 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,709 Added 6.04%
205,666 $8.64 Million
Q2 2022

Aug 11, 2022
BUY
N/A
493 Added 0.25%
193,957 $8.6 Million
Q1 2022

May 11, 2022
SELL
N/A
-9,972 Reduced 4.9%
193,464 $10.3 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-8,631 Reduced 4.07%
203,436 $11.4 Million
Q3 2021

Dec 10, 2021
SELL
N/A
-5,372 Reduced 2.47%
212,067 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,237 Reduced 2.35%
217,439 $10.9 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,387 Reduced 1.5%
222,676 $10.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-7,773 Reduced 3.32%
226,063 $9.94 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-22,190 Reduced 8.67%
233,836 $9.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
23,842 Added 10.27%
256,026 $9.28 Million
Q1 2020

May 14, 2020
BUY
N/A
26,875 Added 13.09%
232,184 $7.02 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,803 Reduced 0.87%
205,309 $7.77 Million
Q3 2019

Nov 13, 2019
BUY
N/A
14,448 Added 7.5%
207,112 $7.22 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,664 Reduced 2.36%
192,664 $6.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-138 Reduced 0.07%
197,328 $6.56 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-2,378 Reduced 1.19%
197,466 $5.77 Million
Q3 2018

Nov 19, 2018
BUY
N/A
220 Added 0.11%
199,844 $6.81 Million
Q2 2018

Aug 14, 2018
BUY
N/A
199,624 New
199,624 $6.36 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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  • Industry ETFs
More about SPLG
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