Towercrest Capital Management Spdr Portfolio Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Towercrest Capital Management holds 45,114 shares of SPMD stock, worth $2.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,114

Previous 47,225 4.47%

Holding current value

$2.54 Million

Previous $2.42 Million 1.82%

% of portfolio

0.39%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $106,162 - $115,936	-2,111 Reduced 4.47%	45,114 $2.47 Million
Q2 2024 Aug 06, 2024	SELL	$49.54 - $53.39 $41,663 - $44,900	-841 Reduced 1.75%	47,225 $2.42 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $53.34 $90,641 - $102,519	-1,922 Reduced 3.84%	48,066 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$40.76 - $49.2 $102,063 - $123,196	2,504 Added 5.27%	49,988 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $111,360 - $123,132	-2,576 Reduced 5.15%	47,484 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$42.21 - $45.89 $33,219 - $36,115	787 Added 1.6%	50,060 $2.3 Million
Q1 2023 May 11, 2023	SELL	$41.67 - $47.74 $66,046 - $75,667	-1,585 Reduced 3.12%	49,273 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $104,158 - $119,761	-2,649 Reduced 4.95%	50,858 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $103,005 - $123,366	2,672 Added 5.26%	53,507 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $5,568 - $6,832	-144 Reduced 0.28%	50,835 $2.02 Million
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $107,549 - $122,141	-2,436 Reduced 4.56%	50,979 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$46.63 - $50.95 $61,458 - $67,152	-1,318 Reduced 2.41%	53,415 $2.66 Million
Q3 2021 Dec 10, 2021	BUY	$45.05 - $48.67 $53,609 - $57,917	1,190 Added 2.22%	54,733 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $227,698 - $241,151	-4,964 Reduced 8.48%	53,543 $2.53 Million
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $288,596 - $341,616	-7,253 Reduced 11.03%	58,507 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $14,881 - $18,256	450 Added 0.69%	65,760 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $253,027 - $284,955	-8,250 Reduced 11.22%	65,310 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $361,729 - $527,483	15,419 Added 26.52%	73,560 $2.3 Million
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $116,040 - $200,833	5,425 Added 10.29%	58,141 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $9,332 - $10,418	286 Added 0.55%	52,716 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $149,628 - $154,112	4,440 Added 9.25%	52,430 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,092 Reduced 2.22%	47,990 $1.64 Million
Q1 2019 May 15, 2019	BUY	N/A	3,356 Added 7.34%	49,082 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-579 Reduced 1.25%	45,726 $1.35 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-204 Reduced 0.44%	46,305 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,509 New	46,509 $1.62 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Towercrest Capital Management Spdr Portfolio Transaction History