Towercrest Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
348,639
-11,775
| -3% | -$301K | 1.59% | 23 |
|
|
2025
Q1 | $9.2M | Buy |
360,414
+6,418
| +2% | +$164K | 1.75% | 20 |
|
|
2024
Q4 | $8.85M | Sell |
353,996
-1,175
| -0.3% | -$29.4K | 1.43% | 25 |
|
|
2024
Q3 | $9.28M | Sell |
355,171
-27,677
| -7% | -$723K | 1.5% | 25 |
|
|
2024
Q2 | $9.61M | Buy |
382,848
+4,272
| +1% | +$107K | 1.58% | 23 |
|
|
2024
Q1 | $9.57M | Buy |
378,576
+5,656
| +2% | +$143K | 1.61% | 24 |
|
|
2023
Q4 | $9.56M | Sell |
372,920
-7,542
| -2% | -$193K | 1.71% | 23 |
|
|
2023
Q3 | $9.26M | Buy |
380,462
+22,672
| +6% | +$552K | 1.8% | 20 |
|
|
2023
Q2 | $9.08M | Buy |
357,790
+636
| +0.2% | +$16.1K | 1.69% | 24 |
|
|
2023
Q1 | $9.21M | Buy |
357,154
+86,067
| +32% | +$2.22M | 1.92% | 22 |
|
|
2022
Q4 | $6.81M | Sell |
271,087
-33,454
| -11% | -$841K | 1.51% | 27 |
|
|
2022
Q3 | $7.6M | Sell |
304,541
-14,083
| -4% | -$351K | 1.78% | 24 |
|
|
2022
Q2 | $8.4M | Sell |
318,624
-16,639
| -5% | -$438K | 1.88% | 24 |
|
|
2022
Q1 | $9.32M | Sell |
335,263
-19,294
| -5% | -$536K | 1.82% | 24 |
|
|
2021
Q4 | $10.5M | Sell |
354,557
-6,517
| -2% | -$193K | 1.92% | 25 |
|
|
2021
Q3 | $10.8M | Buy |
361,074
+12,206
| +3% | +$364K | 2.04% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
348,868
+5
| +0% | +$150 | 2.03% | 22 |
|
|
2021
Q1 | $10.3M | Buy |
348,863
+27,621
| +9% | +$819K | 2.21% | 18 |
|
|
2020
Q4 | $9.89M | Buy |
321,242
+27,536
| +9% | +$848K | 2.22% | 19 |
|
|
2020
Q3 | $9.05M | Buy |
293,706
+29,405
| +11% | +$906K | 2.22% | 18 |
|
|
2020
Q2 | $8.16M | Sell |
264,301
-14,285
| -5% | -$441K | 2.13% | 19 |
|
|
2020
Q1 | $8.42M | Buy |
278,586
+14,560
| +6% | +$440K | 2.53% | 15 |
|
|
2019
Q4 | $7.76M | Sell |
264,026
-141
| -0.1% | -$4.14K | 1.98% | 21 |
|
|
2019
Q3 | $7.83M | Buy |
264,167
+11,979
| +5% | +$355K | 2.17% | 18 |
|
|
2019
Q2 | $7.36M | Sell |
252,188
-15,576
| -6% | -$454K | 2.08% | 18 |
|
|
2019
Q1 | $7.64M | Sell |
267,764
-10,452
| -4% | -$298K | 2.2% | 14 |
|
|
2018
Q4 | $7.75M | Sell |
278,216
-35,826
| -11% | -$998K | 2.49% | 14 |
|
|
2018
Q3 | $8.7M | Buy |
314,042
+1,227
| +0.4% | +$34K | 2.57% | 12 |
|
|
2018
Q2 | $8.72M | Buy |
312,815
+245,625
| +366% | +$6.85M | 2.75% | 10 |
|
|
2018
Q1 | $1.89M | Buy |
+67,190
| New | +$1.89M | 1.31% | 18 |
|