A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Towercrest Capital Management holds 54,435 shares of SPSM stock, worth $2.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
54,435
Previous 51,880 4.92%
Holding current value
$2.48 Million
Previous $2.15 Million 15.0%
% of portfolio
0.39%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.02 - $46.01 $104,806 - $117,555
2,555 Added 4.92%
54,435 $2.48 Million
Q2 2024

Aug 06, 2024

SELL
$39.75 - $43.15 $146,399 - $158,921
-3,683 Reduced 6.63%
51,880 $2.15 Million
Q1 2024

May 09, 2024

SELL
$39.85 - $43.04 $148,162 - $160,022
-3,718 Reduced 6.27%
55,563 $2.39 Million
Q4 2023

Feb 08, 2024

BUY
$34.3 - $42.83 $110,411 - $137,869
3,219 Added 5.74%
59,281 $2.5 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $41.02 $80,369 - $90,695
-2,211 Reduced 3.79%
56,062 $2.07 Million
Q2 2023

Aug 04, 2023

BUY
$35.57 - $38.94 $57,516 - $62,965
1,617 Added 2.85%
58,273 $2.26 Million
Q1 2023

May 11, 2023

SELL
$36.04 - $42.08 $36,184 - $42,248
-1,004 Reduced 1.74%
56,656 $2.14 Million
Q4 2022

Feb 09, 2023

SELL
$34.79 - $39.85 $54,272 - $62,166
-1,560 Reduced 2.63%
57,660 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$33.99 - $41.52 $73,486 - $89,766
2,162 Added 3.79%
59,220 $2.02 Million
Q2 2022

Aug 11, 2022

BUY
$34.83 - $42.53 $6,443 - $7,868
185 Added 0.33%
57,058 $2.05 Million
Q1 2022

May 11, 2022

SELL
$39.91 - $45.5 $45,058 - $51,369
-1,129 Reduced 1.95%
56,873 $2.39 Million
Q4 2021

Feb 10, 2022

SELL
$42.23 - $46.94 $38,091 - $42,339
-902 Reduced 1.53%
58,002 $2.59 Million
Q3 2021

Dec 10, 2021

BUY
$40.71 - $44.23 $33,504 - $36,401
823 Added 1.42%
58,904 $2.51 Million
Q2 2021

Aug 13, 2021

SELL
$41.43 - $45.3 $60,860 - $66,545
-1,469 Reduced 2.47%
58,081 $2.55 Million
Q1 2021

May 14, 2021

SELL
$35.43 - $44.75 $115,537 - $145,929
-3,261 Reduced 5.19%
59,550 $2.52 Million
Q4 2020

Feb 12, 2021

SELL
$27.77 - $35.98 $28,603 - $37,059
-1,030 Reduced 1.61%
62,811 $2.25 Million
Q3 2020

Nov 13, 2020

SELL
$25.57 - $29.57 $177,711 - $205,511
-6,950 Reduced 9.82%
63,841 $1.75 Million
Q2 2020

Aug 13, 2020

BUY
$19.87 - $29.39 $340,730 - $503,979
17,148 Added 31.97%
70,791 $1.88 Million
Q1 2020

May 14, 2020

BUY
$18.96 - $33.37 $115,163 - $202,689
6,074 Added 12.77%
53,643 $1.17 Million
Q4 2019

Feb 14, 2020

BUY
$28.98 - $32.81 $27,270 - $30,874
941 Added 2.02%
47,569 $1.55 Million
Q3 2019

Nov 13, 2019

BUY
$29.9 - $31.15 $128,719 - $134,100
4,305 Added 10.17%
46,628 $1.4 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,041 Reduced 2.4%
42,323 $1.3 Million
Q1 2019

May 15, 2019

BUY
N/A
3,107 Added 7.72%
43,364 $1.31 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-748 Reduced 1.82%
40,257 $1.06 Million
Q3 2018

Nov 19, 2018

SELL
N/A
-191 Reduced 0.46%
41,005 $1.36 Million
Q2 2018

Aug 14, 2018

BUY
N/A
41,196 New
41,196 $1.33 Million

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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