Towercrest Capital Management Spdr Portfolio S&P 500 High Di Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Towercrest Capital Management holds 35,935 shares of SPYD stock, worth $1.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,935

Previous 42,678 15.8%

Holding current value

$1.61 Million

Previous $1.72 Million 4.43%

% of portfolio

0.26%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $269,382 - $309,233	-6,743 Reduced 15.8%	35,935 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$38.1 - $41.42 $132,930 - $144,514	-3,489 Reduced 7.56%	42,678 $1.72 Million
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $228,960 - $247,109	6,070 Added 15.14%	46,167 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$33.0 - $39.88 $202,950 - $245,262	-6,150 Reduced 13.3%	40,097 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $19,425 - $21,711	-559 Reduced 1.19%	46,247 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $171,293 - $187,530	4,876 Added 11.63%	46,806 $1.74 Million
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $69,950 - $84,714	-1,966 Reduced 4.48%	41,930 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $52,469 - $61,676	1,478 Added 3.48%	43,896 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $372,825 - $455,967	-10,511 Reduced 19.86%	42,418 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $231,084 - $271,881	5,982 Added 12.74%	52,929 $2.11 Million
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $408,690 - $435,316	9,789 Added 26.34%	46,947 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$38.92 - $42.05 $2,957 - $3,195	-76 Reduced 0.2%	37,158 $1.56 Million
Q3 2021 Dec 10, 2021	BUY	$38.21 - $40.67 $14,252 - $15,169	373 Added 1.01%	37,234 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $877,147 - $959,535	22,572 Added 157.97%	36,861 $1.48 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $39.92 $50,835 - $62,634	-1,569 Reduced 9.89%	14,289 $550,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $27,810 - $35,112	1,030 Added 6.95%	15,858 $522,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $48,535 - $53,520	1,826 Added 14.04%	14,828 $406,000
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $773,690 - $1.08 Million	-33,668 Reduced 72.14%	13,002 $362,000
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $855,051 - $1.62 Million	40,678 Added 678.87%	46,670 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $5,906 - $6,416	162 Added 2.78%	5,992 $237,000
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $12,376 - $12,778	329 Added 5.98%	5,830 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-71 Reduced 1.27%	5,501 $209,000
Q1 2019 May 15, 2019	SELL	N/A	-34,743 Reduced 86.18%	5,572 $210,000
Q4 2018 Feb 15, 2019	SELL	N/A	-646 Reduced 1.58%	40,315 $1.37 Million
Q3 2018 Nov 19, 2018	BUY	N/A	544 Added 1.35%	40,961 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,417 New	40,417 $1.51 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Towercrest Capital Management Spdr Portfolio S&P 500 High Di Transaction History