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

Towercrest Capital Management

$630 Million
Q3 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 179,789 shares of SPLG stock, worth $12.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

179,789

Previous 180,052 0.15%

Holding current value

$12.7 Million

Previous $11.5 Million 5.33%

% of portfolio

1.93%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $16,000 - $17,755	-263 Reduced 0.15%	179,789 $12.1 Million
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $334,763 - $370,803	-5,748 Reduced 3.09%	180,052 $11.5 Million
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	$41.93 - $47.9 $199,419 - $227,812	-4,756 Reduced 2.31%	200,910 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $491,660 - $591,772	11,709 Added 6.04%	205,666 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $21,277 - $26,488	493 Added 0.25%	193,957 $8.6 Million
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $488,428 - $560,326	-9,972 Reduced 4.9%	193,464 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $435,261 - $484,716	-8,631 Reduced 4.07%	203,436 $11.4 Million
Q3 2021 Dec 10, 2021	SELL	$49.95 - $53.29 $268,331 - $286,273	-5,372 Reduced 2.47%	212,067 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $246,557 - $263,578	-5,237 Reduced 2.35%	217,439 $10.9 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $146,860 - $158,240	-3,387 Reduced 1.5%	222,676 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $298,250 - $341,701	-7,773 Reduced 3.32%	226,063 $9.94 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $809,713 - $932,645	-22,190 Reduced 8.67%	233,836 $9.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $689,272 - $905,757	23,842 Added 10.27%	256,026 $9.28 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $702,512 - $1.07 Million	26,875 Added 13.09%	232,184 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $60,959 - $68,405	-1,803 Reduced 0.87%	205,309 $7.77 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $500,767 - $511,025	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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 S&P 500 ETF (Ma Transaction History