Towercrest Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
177,853
+5,559
| +3% | +$404K | 2.31% | 14 |
|
|
2025
Q1 | $11.3M | Sell |
172,294
-3,098
| -2% | -$204K | 2.15% | 15 |
|
|
2024
Q4 | $12.1M | Sell |
175,392
-4,397
| -2% | -$303K | 1.95% | 18 |
|
|
2024
Q3 | $12.1M | Sell |
179,789
-263
| -0.1% | -$17.8K | 1.96% | 18 |
|
|
2024
Q2 | $11.5M | Sell |
180,052
-5,748
| -3% | -$368K | 1.9% | 18 |
|
|
2024
Q1 | $11.4M | Sell |
185,800
-3,514
| -2% | -$216K | 1.93% | 17 |
|
|
2023
Q4 | $10.6M | Buy |
189,314
+7,229
| +4% | +$404K | 1.89% | 19 |
|
|
2023
Q3 | $9.15M | Sell |
182,085
-11,864
| -6% | -$596K | 1.78% | 21 |
|
|
2023
Q2 | $10.1M | Sell |
193,949
-3,365
| -2% | -$175K | 1.88% | 20 |
|
|
2023
Q1 | $9.5M | Sell |
197,314
-3,596
| -2% | -$173K | 1.98% | 21 |
|
|
2022
Q4 | $9.04M | Sell |
200,910
-4,756
| -2% | -$214K | 2% | 21 |
|
|
2022
Q3 | $8.64M | Buy |
205,666
+11,709
| +6% | +$492K | 2.02% | 22 |
|
|
2022
Q2 | $8.6M | Buy |
193,957
+493
| +0.3% | +$21.9K | 1.92% | 20 |
|
|
2022
Q1 | $10.3M | Sell |
193,464
-9,972
| -5% | -$530K | 2% | 22 |
|
|
2021
Q4 | $11.4M | Sell |
203,436
-8,631
| -4% | -$482K | 2.08% | 20 |
|
|
2021
Q3 | $10.7M | Sell |
212,067
-5,372
| -2% | -$271K | 2.03% | 20 |
|
|
2021
Q2 | $10.9M | Sell |
217,439
-5,237
| -2% | -$264K | 2.12% | 17 |
|
|
2021
Q1 | $10.4M | Sell |
222,676
-3,387
| -1% | -$158K | 2.22% | 17 |
|
|
2020
Q4 | $9.94M | Sell |
226,063
-7,773
| -3% | -$342K | 2.23% | 18 |
|
|
2020
Q3 | $9.2M | Sell |
233,836
-22,190
| -9% | -$873K | 2.26% | 17 |
|
|
2020
Q2 | $9.28M | Buy |
256,026
+23,842
| +10% | +$864K | 2.43% | 16 |
|
|
2020
Q1 | $7.02M | Buy |
232,184
+26,875
| +13% | +$813K | 2.11% | 17 |
|
|
2019
Q4 | $7.77M | Sell |
205,309
-1,803
| -0.9% | -$68.2K | 1.98% | 20 |
|
|
2019
Q3 | $7.22M | Buy |
207,112
+14,448
| +7% | +$504K | 2% | 21 |
|
|
2019
Q2 | $6.65M | Sell |
192,664
-4,664
| -2% | -$161K | 1.88% | 22 |
|
|
2019
Q1 | $6.56M | Sell |
197,328
-138
| -0.1% | -$4.59K | 1.89% | 23 |
|
|
2018
Q4 | $5.77M | Sell |
197,466
-2,378
| -1% | -$69.5K | 1.85% | 20 |
|
|
2018
Q3 | $6.81M | Buy |
199,844
+220
| +0.1% | +$7.5K | 2.01% | 20 |
|
|
2018
Q2 | $6.36M | Buy |
+199,624
| New | +$6.36M | 2.01% | 18 |
|