Towercrest Capital Management Spdr S&P 500 ETF Trust Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Towercrest Capital Management holds 27,111 shares of SPY stock, worth $14.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

27,111

Previous 26,822 1.08%

Holding current value

$14.8 Million

Previous $12.7 Million 11.23%

% of portfolio

2.37%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $135,043 - $151,196	289 Added 1.08%	27,111 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $51,745 - $60,062	126 Added 0.47%	26,822 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $355,183 - $381,796	-834 Reduced 3.03%	26,696 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $174,683 - $191,496	-432 Reduced 1.54%	27,530 $12.2 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $387,090 - $425,115	-1,020 Reduced 3.52%	27,962 $11.4 Million

Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $55,075 - $62,742	154 Added 0.53%	28,982 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $425,401 - $511,772	1,191 Added 4.31%	28,828 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $139,392 - $174,040	-381 Reduced 1.36%	27,637 $10.4 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $271,811 - $311,944	-653 Reduced 2.28%	28,018 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $55,294 - $61,594	-129 Reduced 0.45%	28,671 $13.6 Million
Q3 2021 Dec 10, 2021	SELL	$424.97 - $453.19 $397,771 - $424,185	-936 Reduced 3.15%	28,800 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $357,344 - $381,829	892 Added 3.09%	29,736 $12.7 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $35,035 - $37,739	-95 Reduced 0.33%	28,844 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $404,256 - $462,863	-1,238 Reduced 4.1%	28,939 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.4 Million - $2.76 Million	-7,718 Reduced 20.37%	30,177 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $34,461 - $45,248	140 Added 0.37%	37,895 $11.7 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $201,323 - $305,521	-903 Reduced 2.34%	37,755 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $74,031 - $82,995	257 Added 0.67%	38,658 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $154,681 - $164,595	-545 Reduced 1.4%	38,401 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.73 Million - $4.02 Million	-13,594 Reduced 25.87%	38,946 $11.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $565,590 - $659,434	2,316 Added 4.61%	52,540 $14.8 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $901,271 - $1.12 Million	3,846 Added 8.29%	50,224 $12.6 Million
Q3 2018 Nov 19, 2018	SELL	$270.9 - $293.58 $370,320 - $401,323	-1,367 Reduced 2.86%	46,378 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $98,611 - $106,826	-383 Reduced 0.8%	47,745 $13 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $295,501 - $328,707	1,147 Added 2.44%	48,128 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $142,813 - $151,801	-566 Reduced 1.19%	46,981 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $60,192 - $62,305	-248 Reduced 0.52%	47,547 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,795	47,795 $11.6 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Towercrest Capital Management Spdr S&P 500 ETF Trust Transaction History