Towercrest Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Sell |
7,488
-256
| -3% | -$7.5K | 0.04% | 86 |
|
2025
Q1 | $226K | Sell |
7,744
-34
| -0.4% | -$994 | 0.04% | 84 |
|
2024
Q4 | $226K | Buy |
7,778
+65
| +0.8% | +$1.89K | 0.04% | 96 |
|
2024
Q3 | $227K | Sell |
7,713
-615
| -7% | -$18.1K | 0.04% | 96 |
|
2024
Q2 | $240K | Buy |
8,328
+377
| +5% | +$10.9K | 0.04% | 101 |
|
2024
Q1 | $230K | Sell |
7,951
-7,030
| -47% | -$203K | 0.04% | 100 |
|
2023
Q4 | $435K | Sell |
14,981
-171
| -1% | -$4.97K | 0.08% | 74 |
|
2023
Q3 | $435K | Buy |
15,152
+1,610
| +12% | +$46.2K | 0.08% | 68 |
|
2023
Q2 | $390K | Sell |
13,542
-5,939
| -30% | -$171K | 0.07% | 76 |
|
2023
Q1 | $569K | Buy |
19,481
+1,040
| +6% | +$30.4K | 0.12% | 56 |
|
2022
Q4 | $533K | Sell |
18,441
-1,086
| -6% | -$31.4K | 0.12% | 58 |
|
2022
Q3 | $565K | Buy |
19,527
+12,277
| +169% | +$355K | 0.13% | 55 |
|
2022
Q2 | $214K | Sell |
7,250
-223
| -3% | -$6.58K | 0.05% | 89 |
|
2022
Q1 | $222K | Sell |
7,473
-349
| -4% | -$10.4K | 0.04% | 90 |
|
2021
Q4 | $238K | Sell |
7,822
-75
| -0.9% | -$2.28K | 0.04% | 86 |
|
2021
Q3 | $242K | Buy |
7,897
+421
| +6% | +$12.9K | 0.05% | 89 |
|
2021
Q2 | $229K | Buy |
7,476
+272
| +4% | +$8.33K | 0.04% | 83 |
|
2021
Q1 | $221K | Sell |
7,204
-12,423
| -63% | -$381K | 0.05% | 83 |
|
2020
Q4 | $603K | Buy |
19,627
+1,012
| +5% | +$31.1K | 0.14% | 51 |
|
2020
Q3 | $571K | Buy |
18,615
+1,679
| +10% | +$51.5K | 0.14% | 51 |
|
2020
Q2 | $520K | Buy |
16,936
+10,387
| +159% | +$319K | 0.14% | 52 |
|
2020
Q1 | $201K | Buy |
+6,549
| New | +$201K | 0.06% | 78 |
|
2018
Q4 | – | Sell |
-62,126
| Closed | -$1.88M | – | 72 |
|
2018
Q3 | $1.88M | Sell |
62,126
-328
| -0.5% | -$9.9K | 0.55% | 38 |
|
2018
Q2 | $1.88M | Buy |
+62,454
| New | +$1.88M | 0.59% | 40 |
|