Towercrest Capital Management Spdr Portfolio S&P 1500 Compos Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Towercrest Capital Management holds 21,943 shares of SPTM stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,943

Previous 25,790 14.92%

Holding current value

$1.62 Million

Previous $1.81 Million 13.23%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.3 - $74.3 $266,597 - $285,832	-3,847 Reduced 14.92%	21,943 $1.57 Million
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $24,995 - $27,673	-395 Reduced 1.51%	25,790 $1.81 Million
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $71,250 - $78,458	-1,174 Reduced 4.29%	26,185 $1.74 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $61,453 - $68,704	-1,071 Reduced 3.77%	27,359 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $42,511 - $49,559	845 Added 3.06%	28,430 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $103,604 - $111,719	-1,984 Reduced 6.71%	27,585 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.44 $184,423 - $201,809	3,707 Added 14.33%	29,569 $1.61 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $5,542 - $6,094	-118 Reduced 0.45%	25,862 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $35,801 - $40,932	-812 Reduced 3.03%	25,980 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $297,301 - $357,489	-6,740 Reduced 20.1%	26,792 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $7,275 - $9,040	-161 Reduced 0.48%	33,532 $1.56 Million
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $132,765 - $152,049	-2,585 Reduced 7.13%	33,693 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$52.99 - $58.74 $87,751 - $97,273	-1,656 Reduced 4.37%	36,278 $2.12 Million
Q3 2021 Dec 10, 2021	SELL	$52.32 - $55.93 $42,797 - $45,750	-818 Reduced 2.11%	37,934 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $56,041 - $59,644	-1,126 Reduced 2.82%	38,752 $2.05 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $188,832 - $205,274	4,152 Added 11.62%	39,878 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $37,162 - $42,863	-930 Reduced 2.54%	35,726 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $145,197 - $166,917	-3,824 Reduced 9.45%	36,656 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $166,714 - $220,914	-5,559 Reduced 12.07%	40,480 $1.53 Million
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $152,088 - $234,470	-5,608 Reduced 10.86%	46,039 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $10,475 - $11,751	-294 Reduced 0.57%	51,647 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $70,722 - $72,270	1,936 Added 3.87%	51,941 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,917 Added 18.81%	50,005 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	488 Added 1.17%	42,088 $1.48 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-747 Reduced 1.76%	41,600 $1.29 Million
Q3 2018 Nov 19, 2018	BUY	N/A	18 Added 0.04%	42,347 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,329 New	42,329 $1.44 Million

Others Institutions Holding SPTM

# of Institutions

665

Shares Held

92.6M

Call Options Held

11.9K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Spdr Portfolio S&P 1500 Compos Transaction History