Towercrest Capital Management Spdr Portfolio Short Term Corp Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Towercrest Capital Management holds 7,713 shares of SPSB stock, worth $231,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,713

Previous 8,328 7.38%

Holding current value

$231,081

Previous $247,000 5.67%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $18,191 - $18,640	-615 Reduced 7.38%	7,713 $233,000
Q2 2024 Aug 06, 2024	BUY	$29.51 - $29.7 $11,125 - $11,196	377 Added 4.74%	8,328 $247,000
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $208,439 - $210,337	-7,030 Reduced 46.93%	7,951 $236,000
Q4 2023 Feb 08, 2024	SELL	$29.14 - $29.78 $4,982 - $5,092	-171 Reduced 1.13%	14,981 $446,000
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $47,108 - $47,495	1,610 Added 11.89%	15,152 $444,000
Q2 2023 Aug 04, 2023	SELL	$29.36 - $29.7 $174,369 - $176,388	-5,939 Reduced 30.49%	13,542 $398,000
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $30,368 - $30,888	1,040 Added 5.64%	19,481 $577,000
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $31,439 - $32,069	-1,086 Reduced 5.56%	18,441 $541,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $357,997 - $368,187	12,277 Added 169.34%	19,527 $565,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $6,567 - $6,714	-223 Reduced 2.98%	7,250 $214,000
Q1 2022 May 11, 2022	SELL	$30.07 - $30.94 $10,494 - $10,798	-349 Reduced 4.46%	7,473 $222,000
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $2,319 - $2,343	-75 Reduced 0.95%	7,822 $238,000
Q3 2021 Dec 10, 2021	BUY	$31.24 - $31.31 $13,152 - $13,181	421 Added 5.63%	7,897 $242,000
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $8,502 - $8,532	272 Added 3.78%	7,476 $229,000
Q1 2021 May 14, 2021	SELL	$31.23 - $31.41 $387,970 - $390,206	-12,423 Reduced 63.3%	7,204 $221,000
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $31,685 - $31,797	1,012 Added 5.44%	19,627 $603,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $52,552 - $52,770	1,679 Added 9.91%	18,615 $571,000
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $312,544 - $325,528	10,387 Added 158.6%	16,936 $520,000
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $179,966 - $203,935	6,549 New	6,549 $201,000
Q4 2018 Feb 15, 2019	SELL	N/A	-62,126 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-328 Reduced 0.53%	62,126 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,454 New	62,454 $1.88 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Towercrest Capital Management Spdr Portfolio Short Term Corp Transaction History