Towercrest Capital Management Spdr Portfolio S&P 1500 Compos Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Towercrest Capital Management holds 25,790 shares of SPTM stock, worth $1.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,790

Previous 26,185 1.51%

Holding current value

$1.86 Million

Previous $1.74 Million 3.97%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $24,995 - $27,673	-395 Reduced 1.51%	25,790 $1.81 Million
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $71,250 - $78,458	-1,174 Reduced 4.29%	26,185 $1.74 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $61,453 - $68,704	-1,071 Reduced 3.77%	27,359 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $42,511 - $49,559	845 Added 3.06%	28,430 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $103,604 - $111,719	-1,984 Reduced 6.71%	27,585 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.44 $184,423 - $201,809	3,707 Added 14.33%	29,569 $1.61 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $5,542 - $6,094	-118 Reduced 0.45%	25,862 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $35,801 - $40,932	-812 Reduced 3.03%	25,980 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $297,301 - $357,489	-6,740 Reduced 20.1%	26,792 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $7,275 - $9,040	-161 Reduced 0.48%	33,532 $1.56 Million
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $132,765 - $152,049	-2,585 Reduced 7.13%	33,693 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$52.99 - $58.74 $87,751 - $97,273	-1,656 Reduced 4.37%	36,278 $2.12 Million
Q3 2021 Dec 10, 2021	SELL	$52.32 - $55.93 $42,797 - $45,750	-818 Reduced 2.11%	37,934 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $56,041 - $59,644	-1,126 Reduced 2.82%	38,752 $2.05 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $188,832 - $205,274	4,152 Added 11.62%	39,878 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $37,162 - $42,863	-930 Reduced 2.54%	35,726 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $145,197 - $166,917	-3,824 Reduced 9.45%	36,656 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $166,714 - $220,914	-5,559 Reduced 12.07%	40,480 $1.53 Million
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $152,088 - $234,470	-5,608 Reduced 10.86%	46,039 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $10,475 - $11,751	-294 Reduced 0.57%	51,647 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $70,722 - $72,270	1,936 Added 3.87%	51,941 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,917 Added 18.81%	50,005 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	488 Added 1.17%	42,088 $1.48 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-747 Reduced 1.76%	41,600 $1.29 Million
Q3 2018 Nov 19, 2018	BUY	N/A	18 Added 0.04%	42,347 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,329 New	42,329 $1.44 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Towercrest Capital Management Spdr Portfolio S&P 1500 Compos Transaction History