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

Towercrest Capital Management

$599 Million
Q1 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 46,167 shares of SPYD stock, worth $1.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,167

Previous 40,097 15.14%

Holding current value

$1.86 Million

Previous $1.57 Million 19.61%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.63 - $41.73 $57,095 - $61,676	1,478 Added 3.48%	43,896 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-10,511 Reduced 19.86%	42,418 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,982 Added 12.74%	52,929 $2.11 Million
Q1 2022 May 11, 2022	BUY	N/A	9,789 Added 26.34%	46,947 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-76 Reduced 0.2%	37,158 $1.56 Million
Q3 2021 Dec 10, 2021	BUY	N/A	373 Added 1.01%	37,234 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	N/A	22,572 Added 157.97%	36,861 $1.48 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,569 Reduced 9.89%	14,289 $550,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,030 Added 6.95%	15,858 $522,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,826 Added 14.04%	14,828 $406,000
Q2 2020 Aug 13, 2020	SELL	N/A	-33,668 Reduced 72.14%	13,002 $362,000
Q1 2020 May 14, 2020	BUY	N/A	40,678 Added 678.87%	46,670 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	162 Added 2.78%	5,992 $237,000
Q3 2019 Nov 13, 2019	BUY	N/A	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

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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