Towercrest Capital Management Spdr Nuveen Bloomberg Municipa Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Towercrest Capital Management holds 77,756 shares of TFI stock, worth $3.59 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

77,756

Previous 118,634 34.46%

Holding current value

$3.59 Million

Previous $5.56 Million 36.15%

% of portfolio

0.56%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.38 - $46.88 $1.86 Million - $1.92 Million	-40,878 Reduced 34.46%	77,756 $3.55 Million
Q3 2024 Nov 12, 2024	SELL	$45.6 - $46.83 $291,748 - $299,618	-6,398 Reduced 5.12%	118,634 $5.56 Million
Q2 2024 Aug 06, 2024	BUY	$45.15 - $46.21 $196,086 - $200,690	4,343 Added 3.6%	125,032 $5.72 Million
Q1 2024 May 09, 2024	SELL	$46.43 - $47.07 $37,097 - $37,608	-799 Reduced 0.66%	120,689 $5.61 Million
Q4 2023 Feb 08, 2024	SELL	$43.05 - $47.12 $832,457 - $911,159	-19,337 Reduced 13.73%	121,488 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $1.5 Million - $1.6 Million	-34,320 Reduced 19.6%	140,825 $6.15 Million
Q2 2023 Aug 04, 2023	BUY	$45.36 - $47.24 $208,746 - $217,398	4,602 Added 2.7%	175,145 $8.08 Million
Q1 2023 May 11, 2023	BUY	$45.4 - $47.21 $1 Million - $1.04 Million	22,118 Added 14.9%	170,543 $7.98 Million
Q4 2022 Feb 09, 2023	SELL	$43.48 - $46.24 $480,280 - $510,767	-11,046 Reduced 6.93%	148,425 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $741,633 - $797,188	-16,886 Reduced 9.57%	159,471 $7.02 Million
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $96,224 - $102,373	-2,135 Reduced 1.2%	176,357 $8.09 Million
Q1 2022 May 11, 2022	SELL	$47.75 - $51.66 $207,855 - $224,875	-4,353 Reduced 2.38%	178,492 $8.55 Million
Q4 2021 Feb 10, 2022	BUY	$51.25 - $51.8 $12,351 - $12,483	241 Added 0.13%	182,845 $9.46 Million
Q3 2021 Dec 10, 2021	BUY	$51.57 - $52.51 $130,523 - $132,902	2,531 Added 1.41%	182,604 $9.42 Million
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $323,955 - $328,852	6,277 Added 3.61%	180,073 $9.38 Million
Q1 2021 May 14, 2021	BUY	$51.39 - $52.66 $489,592 - $501,691	9,527 Added 5.8%	173,796 $8.98 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $52.53 $262,851 - $267,640	-5,095 Reduced 3.01%	164,269 $8.62 Million
Q3 2020 Nov 13, 2020	BUY	$51.6 - $52.7 $963,114 - $983,645	18,665 Added 12.39%	169,364 $8.8 Million
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $940,848 - $1 Million	-19,363 Reduced 11.39%	150,699 $7.79 Million
Q1 2020 May 14, 2020	BUY	$44.31 - $52.43 $692,786 - $819,743	15,635 Added 10.12%	170,062 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $376,851 - $383,232	7,507 Added 5.11%	154,427 $7.81 Million
Q3 2019 Nov 13, 2019	BUY	$50.31 - $50.99 $77,578 - $78,626	1,542 Added 1.06%	146,920 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,076 Added 7.45%	145,378 $7.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,265 Reduced 5.1%	135,302 $6.67 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-18,916 Reduced 11.71%	142,567 $6.86 Million
Q3 2018 Nov 19, 2018	BUY	N/A	17,368 Added 12.05%	161,483 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	144,115 New	144,115 $6.92 Million

Others Institutions Holding TFI

# of Institutions

344

Shares Held

72.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Towercrest Capital Management Spdr Nuveen Bloomberg Municipa Transaction History