Towercrest Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
15,226
+702
| +5% | +$434K | 1.68% | 22 |
|
|
2025
Q1 | $8.12M | Sell |
14,524
-5,961
| -29% | -$3.33M | 1.54% | 23 |
|
|
2024
Q4 | $12M | Buy |
20,485
+172
| +0.8% | +$101K | 1.94% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
20,313
-6,372
| -24% | -$3.66M | 1.88% | 19 |
|
|
2024
Q2 | $14.5M | Sell |
26,685
-426
| -2% | -$232K | 2.39% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
27,111
+289
| +1% | +$151K | 2.39% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
26,822
+126
| +0.5% | +$59.9K | 2.28% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
26,696
-834
| -3% | -$357K | 2.22% | 17 |
|
|
2023
Q2 | $12.2M | Sell |
27,530
-432
| -2% | -$192K | 2.27% | 16 |
|
|
2023
Q1 | $11.4M | Sell |
27,962
-1,020
| -4% | -$418K | 2.38% | 13 |
|
|
2022
Q4 | $11.1M | Buy |
28,982
+154
| +0.5% | +$58.9K | 2.45% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
28,828
+1,191
| +4% | +$425K | 2.41% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
27,637
-381
| -1% | -$144K | 2.33% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
28,018
-653
| -2% | -$295K | 2.47% | 13 |
|
|
2021
Q4 | $13.6M | Sell |
28,671
-129
| -0.4% | -$61.3K | 2.49% | 13 |
|
|
2021
Q3 | $12.4M | Sell |
28,800
-936
| -3% | -$402K | 2.34% | 16 |
|
|
2021
Q2 | $12.7M | Buy |
29,736
+892
| +3% | +$382K | 2.46% | 15 |
|
|
2021
Q1 | $11.4M | Sell |
28,844
-95
| -0.3% | -$37.7K | 2.45% | 15 |
|
|
2020
Q4 | $10.8M | Sell |
28,939
-1,238
| -4% | -$463K | 2.43% | 15 |
|
|
2020
Q3 | $10.1M | Sell |
30,177
-7,718
| -20% | -$2.58M | 2.48% | 15 |
|
|
2020
Q2 | $11.7M | Buy |
37,895
+140
| +0.4% | +$43.2K | 3.06% | 9 |
|
|
2020
Q1 | $9.73M | Sell |
37,755
-903
| -2% | -$233K | 2.92% | 10 |
|
|
2019
Q4 | $12.4M | Buy |
38,658
+257
| +0.7% | +$82.7K | 3.18% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
38,401
-545
| -1% | -$162K | 3.16% | 10 |
|
|
2019
Q2 | $11.4M | Sell |
38,946
-13,594
| -26% | -$3.98M | 3.23% | 10 |
|
|
2019
Q1 | $14.8M | Buy |
52,540
+2,316
| +5% | +$654K | 4.28% | 6 |
|
|
2018
Q4 | $12.6M | Buy |
50,224
+3,846
| +8% | +$961K | 4.03% | 7 |
|
|
2018
Q3 | $13.5M | Sell |
46,378
-1,367
| -3% | -$397K | 3.99% | 6 |
|
|
2018
Q2 | $13M | Sell |
47,745
-383
| -0.8% | -$104K | 4.08% | 4 |
|
|
2018
Q1 | $12.7M | Buy |
48,128
+1,147
| +2% | +$302K | 8.76% | 3 |
|
|
2017
Q4 | $12.5M | Sell |
46,981
-566
| -1% | -$151K | 9.12% | 2 |
|
|
2017
Q3 | $11.9M | Sell |
47,547
-248
| -0.5% | -$62.3K | 9.15% | 3 |
|
|
2017
Q2 | $11.6M | Sell |
47,795
-8,908
| -16% | -$2.15M | 9.05% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
56,703
-3,883
| -6% | -$915K | 11.14% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
60,586
-2,866
| -5% | -$641K | 11.8% | 1 |
|
|
2016
Q3 | $13.7M | Buy |
63,452
+1,803
| +3% | +$390K | 12.2% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
61,649
+1,840
| +3% | +$385K | 12.41% | 1 |
|
|
2016
Q1 | $12.3M | Buy |
59,809
+15,623
| +35% | +$3.21M | 13.01% | 1 |
|
|
2015
Q4 | $9.14M | Buy |
44,186
+1,311
| +3% | +$271K | 9.87% | 2 |
|
|
2015
Q3 | $8.22M | Buy |
42,875
+1,578
| +4% | +$302K | 9.06% | 3 |
|
|
2015
Q2 | $8.5M | Sell |
41,297
-1,251
| -3% | -$258K | 8.97% | 3 |
|
|
2015
Q1 | $8.87M | Sell |
42,548
-315
| -0.7% | -$65.7K | 9.27% | 2 |
|
|
2014
Q4 | $8.81M | Buy |
+42,863
| New | +$8.81M | 10.21% | 2 |
|