Towercrest Capital Management Spdr Portfolio Aggregate Bond Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Towercrest Capital Management holds 353,996 shares of SPAB stock, worth $9.04 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

353,996

Previous 355,171 0.33%

Holding current value

$9.04 Million

Previous $9.28 Million 4.72%

% of portfolio

1.41%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$24.94 - $26.14 $29,304 - $30,714	-1,175 Reduced 0.33%	353,996 $8.85 Million
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $688,050 - $728,735	-27,677 Reduced 7.23%	355,171 $9.28 Million
Q2 2024 Aug 06, 2024	BUY	$24.54 - $25.28 $104,834 - $107,996	4,272 Added 1.13%	382,848 $9.61 Million
Q1 2024 May 09, 2024	BUY	$24.99 - $25.67 $141,343 - $145,189	5,656 Added 1.52%	378,576 $9.57 Million
Q4 2023 Feb 08, 2024	SELL	$23.71 - $25.74 $178,820 - $194,131	-7,542 Reduced 1.98%	372,920 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $550,476 - $577,455	22,672 Added 6.34%	380,462 $9.26 Million
Q2 2023 Aug 04, 2023	BUY	$25.22 - $26.01 $16,039 - $16,542	636 Added 0.18%	357,790 $9.08 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $2.14 Million - $2.24 Million	86,067 Added 31.75%	357,154 $9.21 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $811,259 - $864,785	-33,454 Reduced 10.99%	271,087 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $348,554 - $380,241	-14,083 Reduced 4.42%	304,541 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $427,123 - $461,066	-16,639 Reduced 4.96%	318,624 $8.4 Million
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $531,356 - $568,401	-19,294 Reduced 5.44%	335,263 $9.32 Million
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $192,251 - $195,379	-6,517 Reduced 1.8%	354,557 $10.5 Million
Q3 2021 Dec 10, 2021	BUY	$29.83 - $30.33 $364,104 - $370,207	12,206 Added 3.5%	361,074 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $148 - $150	5 Added 0.0%	348,868 $10.5 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $815,371 - $849,898	27,621 Added 8.6%	348,863 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $840,398 - $850,311	27,536 Added 9.38%	321,242 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $904,791 - $918,318	29,405 Added 11.13%	293,706 $9.05 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $428,550 - $440,835	-14,285 Reduced 5.13%	264,301 $8.16 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $406,660 - $448,884	14,560 Added 5.51%	278,586 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $4,122 - $4,197	-141 Reduced 0.05%	264,026 $7.76 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $350,385 - $355,057	11,979 Added 4.75%	264,167 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,576 Reduced 5.82%	252,188 $7.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,452 Reduced 3.76%	267,764 $7.64 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-35,826 Reduced 11.41%	278,216 $7.75 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,227 Added 0.39%	314,042 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	245,625 Added 365.57%	312,815 $8.72 Million
Q1 2018 May 14, 2018	BUY	N/A	67,190 New	67,190 $1.89 Million

Others Institutions Holding SPAB

# of Institutions

538

Shares Held

271M

Call Options Held

Put Options Held

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Towercrest Capital Management Spdr Portfolio Aggregate Bond Transaction History