A detailed history of Towercrest Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Towercrest Capital Management holds 20,313 shares of SPY stock, worth $12.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
20,313
Previous 26,685 23.88%
Holding current value
$12.2 Million
Previous $14.5 Million 19.74%
% of portfolio
1.85%
Previous 2.36%

Shares

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

Nov 12, 2024

SELL
$517.38 - $573.86 $3.3 Million - $3.66 Million
-6,372 Reduced 23.88%
20,313 $11.7 Million
Q2 2024

Aug 06, 2024

SELL
$495.16 - $548.49 $210,938 - $233,656
-426 Reduced 1.57%
26,685 $14.5 Million
Q1 2024

May 09, 2024

BUY
$467.28 - $523.17 $135,043 - $151,196
289 Added 1.08%
27,111 $14.2 Million
Q4 2023

Feb 08, 2024

BUY
$410.68 - $476.69 $51,745 - $60,062
126 Added 0.47%
26,822 $12.7 Million
Q3 2023

Nov 13, 2023

SELL
$425.88 - $457.79 $355,183 - $381,796
-834 Reduced 3.03%
26,696 $11.4 Million
Q2 2023

Aug 04, 2023

SELL
$404.36 - $443.28 $174,683 - $191,496
-432 Reduced 1.54%
27,530 $12.2 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $387,090 - $425,115
-1,020 Reduced 3.52%
27,962 $11.4 Million
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $55,075 - $62,742
154 Added 0.53%
28,982 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $425,401 - $511,772
1,191 Added 4.31%
28,828 $10.3 Million
Q2 2022

Aug 11, 2022

SELL
$365.86 - $456.8 $139,392 - $174,040
-381 Reduced 1.36%
27,637 $10.4 Million
Q1 2022

May 11, 2022

SELL
$416.25 - $477.71 $271,811 - $311,944
-653 Reduced 2.28%
28,018 $12.7 Million
Q4 2021

Feb 10, 2022

SELL
$428.64 - $477.48 $55,294 - $61,594
-129 Reduced 0.45%
28,671 $13.6 Million
Q3 2021

Dec 10, 2021

SELL
$424.97 - $453.19 $397,771 - $424,185
-936 Reduced 3.15%
28,800 $12.4 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $357,344 - $381,829
892 Added 3.09%
29,736 $12.7 Million
Q1 2021

May 14, 2021

SELL
$368.79 - $397.26 $35,035 - $37,739
-95 Reduced 0.33%
28,844 $11.4 Million
Q4 2020

Feb 12, 2021

SELL
$326.54 - $373.88 $404,256 - $462,863
-1,238 Reduced 4.1%
28,939 $10.8 Million
Q3 2020

Nov 13, 2020

SELL
$310.52 - $357.7 $2.4 Million - $2.76 Million
-7,718 Reduced 20.37%
30,177 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$246.15 - $323.2 $34,461 - $45,248
140 Added 0.37%
37,895 $11.7 Million
Q1 2020

May 14, 2020

SELL
$222.95 - $338.34 $201,323 - $305,521
-903 Reduced 2.34%
37,755 $9.73 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $74,031 - $82,995
257 Added 0.67%
38,658 $12.4 Million
Q3 2019

Nov 13, 2019

SELL
$283.82 - $302.01 $154,681 - $164,595
-545 Reduced 1.4%
38,401 $11.4 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $3.73 Million - $4.02 Million
-13,594 Reduced 25.87%
38,946 $11.4 Million
Q1 2019

May 15, 2019

BUY
$244.21 - $284.73 $565,590 - $659,434
2,316 Added 4.61%
52,540 $14.8 Million
Q4 2018

Feb 15, 2019

BUY
$234.34 - $291.73 $901,271 - $1.12 Million
3,846 Added 8.29%
50,224 $12.6 Million
Q3 2018

Nov 19, 2018

SELL
$270.9 - $293.58 $370,320 - $401,323
-1,367 Reduced 2.86%
46,378 $13.5 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $98,611 - $106,826
-383 Reduced 0.8%
47,745 $13 Million
Q1 2018

May 14, 2018

BUY
$257.63 - $286.58 $295,501 - $328,707
1,147 Added 2.44%
48,128 $12.7 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $142,813 - $151,801
-566 Reduced 1.19%
46,981 $12.5 Million
Q3 2017

Nov 14, 2017

SELL
$242.71 - $251.23 $60,192 - $62,305
-248 Reduced 0.52%
47,547 $11.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
47,795
47,795 $11.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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