Towercrest Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
56,316
+5,314
| +10% | +$226K | 0.43% | 39 |
|
|
2025
Q1 | $2.08M | Sell |
51,002
-343
| -0.7% | -$14K | 0.4% | 39 |
|
|
2024
Q4 | $2.31M | Sell |
51,345
-3,090
| -6% | -$139K | 0.37% | 41 |
|
|
2024
Q3 | $2.48M | Buy |
54,435
+2,555
| +5% | +$116K | 0.4% | 39 |
|
|
2024
Q2 | $2.15M | Sell |
51,880
-3,683
| -7% | -$153K | 0.35% | 40 |
|
|
2024
Q1 | $2.39M | Sell |
55,563
-3,718
| -6% | -$160K | 0.4% | 39 |
|
|
2023
Q4 | $2.5M | Buy |
59,281
+3,219
| +6% | +$136K | 0.45% | 38 |
|
|
2023
Q3 | $2.07M | Sell |
56,062
-2,211
| -4% | -$81.6K | 0.4% | 42 |
|
|
2023
Q2 | $2.26M | Buy |
58,273
+1,617
| +3% | +$62.8K | 0.42% | 42 |
|
|
2023
Q1 | $2.14M | Sell |
56,656
-1,004
| -2% | -$37.9K | 0.44% | 40 |
|
|
2022
Q4 | $2.13M | Sell |
57,660
-1,560
| -3% | -$57.7K | 0.47% | 40 |
|
|
2022
Q3 | $2.02M | Buy |
59,220
+2,162
| +4% | +$73.6K | 0.47% | 40 |
|
|
2022
Q2 | $2.05M | Buy |
57,058
+185
| +0.3% | +$6.66K | 0.46% | 38 |
|
|
2022
Q1 | $2.39M | Sell |
56,873
-1,129
| -2% | -$47.5K | 0.47% | 37 |
|
|
2021
Q4 | $2.59M | Sell |
58,002
-902
| -2% | -$40.3K | 0.47% | 37 |
|
|
2021
Q3 | $2.51M | Buy |
58,904
+823
| +1% | +$35.1K | 0.48% | 38 |
|
|
2021
Q2 | $2.55M | Sell |
58,081
-1,469
| -2% | -$64.5K | 0.49% | 35 |
|
|
2021
Q1 | $2.52M | Sell |
59,550
-3,261
| -5% | -$138K | 0.54% | 34 |
|
|
2020
Q4 | $2.25M | Sell |
62,811
-1,030
| -2% | -$36.9K | 0.51% | 35 |
|
|
2020
Q3 | $1.75M | Sell |
63,841
-6,950
| -10% | -$190K | 0.43% | 38 |
|
|
2020
Q2 | $1.88M | Buy |
70,791
+17,148
| +32% | +$456K | 0.49% | 36 |
|
|
2020
Q1 | $1.17M | Buy |
53,643
+6,074
| +13% | +$133K | 0.35% | 40 |
|
|
2019
Q4 | $1.55M | Buy |
47,569
+941
| +2% | +$30.7K | 0.4% | 39 |
|
|
2019
Q3 | $1.4M | Buy |
46,628
+4,305
| +10% | +$129K | 0.39% | 38 |
|
|
2019
Q2 | $1.3M | Sell |
42,323
-1,041
| -2% | -$31.9K | 0.37% | 38 |
|
|
2019
Q1 | $1.31M | Buy |
43,364
+3,107
| +8% | +$93.9K | 0.38% | 40 |
|
|
2018
Q4 | $1.06M | Sell |
40,257
-748
| -2% | -$19.7K | 0.34% | 41 |
|
|
2018
Q3 | $1.36M | Sell |
41,005
-191
| -0.5% | -$6.35K | 0.4% | 44 |
|
|
2018
Q2 | $1.33M | Buy |
+41,196
| New | +$1.33M | 0.42% | 48 |
|