Towercrest Capital Management Spdr Portfolio S&P 600 Small C Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Towercrest Capital Management holds 51,880 shares of SPSM stock, worth $2.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

51,880

Previous 55,563 6.63%

Holding current value

$2.35 Million

Previous $2.39 Million 9.91%

% of portfolio

0.35%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.75 - $43.15 $146,399 - $158,921	-3,683 Reduced 6.63%	51,880 $2.15 Million
Q1 2024 May 09, 2024	SELL	$39.85 - $43.04 $148,162 - $160,022	-3,718 Reduced 6.27%	55,563 $2.39 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $110,411 - $137,869	3,219 Added 5.74%	59,281 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $80,369 - $90,695	-2,211 Reduced 3.79%	56,062 $2.07 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $57,516 - $62,965	1,617 Added 2.85%	58,273 $2.26 Million
Q1 2023 May 11, 2023	SELL	$36.04 - $42.08 $36,184 - $42,248	-1,004 Reduced 1.74%	56,656 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $54,272 - $62,166	-1,560 Reduced 2.63%	57,660 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $73,486 - $89,766	2,162 Added 3.79%	59,220 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $6,443 - $7,868	185 Added 0.33%	57,058 $2.05 Million
Q1 2022 May 11, 2022	SELL	$39.91 - $45.5 $45,058 - $51,369	-1,129 Reduced 1.95%	56,873 $2.39 Million
Q4 2021 Feb 10, 2022	SELL	$42.23 - $46.94 $38,091 - $42,339	-902 Reduced 1.53%	58,002 $2.59 Million
Q3 2021 Dec 10, 2021	BUY	$40.71 - $44.23 $33,504 - $36,401	823 Added 1.42%	58,904 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $60,860 - $66,545	-1,469 Reduced 2.47%	58,081 $2.55 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $115,537 - $145,929	-3,261 Reduced 5.19%	59,550 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $28,603 - $37,059	-1,030 Reduced 1.61%	62,811 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $177,711 - $205,511	-6,950 Reduced 9.82%	63,841 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $340,730 - $503,979	17,148 Added 31.97%	70,791 $1.88 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $115,163 - $202,689	6,074 Added 12.77%	53,643 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $27,270 - $30,874	941 Added 2.02%	47,569 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $128,719 - $134,100	4,305 Added 10.17%	46,628 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,041 Reduced 2.4%	42,323 $1.3 Million
Q1 2019 May 15, 2019	BUY	N/A	3,107 Added 7.72%	43,364 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-748 Reduced 1.82%	40,257 $1.06 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-191 Reduced 0.46%	41,005 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,196 New	41,196 $1.33 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Towercrest Capital Management Spdr Portfolio S&P 600 Small C Transaction History