Towercrest Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.22M | Sell |
14,179
-620
| -4% | -$422K | 1.44% | 22 |
|
|
2025
Q4 | $10.1M | Sell |
14,799
-314
| -2% | -$212K | 1.59% | 20 |
|
|
2025
Q3 | $10.1M | Sell |
15,113
-113
| -0.7% | -$72.4K | 1.62% | 22 |
|
|
2025
Q2 | $9.41M | Buy |
15,226
+702
| +5% | +$401K | 1.68% | 22 |
|
|
2025
Q1 | $8.12M | Sell |
14,524
-5,961
| -29% | -$3.5M | 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% | -$3.52M | 1.88% | 19 |
|
|
2024
Q2 | $14.5M | Sell |
26,685
-426
| -2% | -$223K | 2.39% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
27,111
+289
| +1% | +$144K | 2.39% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
26,822
+126
| +0.5% | +$56.1K | 2.28% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
26,696
-834
| -3% | -$371K | 2.22% | 17 |
|
|
2023
Q2 | $12.2M | Sell |
27,530
-432
| -2% | -$181K | 2.27% | 16 |
|
|
2023
Q1 | $11.4M | Sell |
27,962
-1,020
| -4% | -$407K | 2.38% | 13 |
|
|
2022
Q4 | $11.1M | Buy |
28,982
+154
| +0.5% | +$59.2K | 2.45% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
28,828
+1,191
| +4% | +$473K | 2.41% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
27,637
-381
| -1% | -$156K | 2.33% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
28,018
-653
| -2% | -$291K | 2.47% | 13 |
|
|
2021
Q4 | $13.6M | Sell |
28,671
-129
| -0.4% | -$59.2K | 2.49% | 13 |
|
|
2021
Q3 | $12.4M | Sell |
28,800
-936
| -3% | -$413K | 2.34% | 16 |
|
|
2021
Q2 | $12.7M | Buy |
29,736
+892
| +3% | +$372K | 2.46% | 15 |
|
|
2021
Q1 | $11.4M | Sell |
28,844
-95
| -0.3% | -$36.6K | 2.45% | 15 |
|
|
2020
Q4 | $10.8M | Sell |
28,939
-1,238
| -4% | -$439K | 2.43% | 15 |
|
|
2020
Q3 | $10.1M | Sell |
30,177
-7,718
| -20% | -$2.56M | 2.48% | 15 |
|
|
2020
Q2 | $11.7M | Buy |
37,895
+140
| +0.4% | +$41K | 3.06% | 9 |
|
|
2020
Q1 | $9.73M | Sell |
37,755
-903
| -2% | -$275K | 2.92% | 10 |
|
|
2019
Q4 | $12.4M | Buy |
38,658
+257
| +0.7% | +$79.1K | 3.18% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
38,401
-545
| -1% | -$161K | 3.16% | 10 |
|
|
2019
Q2 | $11.4M | Sell |
38,946
-13,594
| -26% | -$3.91M | 3.23% | 10 |
|
|
2019
Q1 | $14.8M | Buy |
52,540
+2,316
| +5% | +$629K | 4.28% | 6 |
|
|
2018
Q4 | $12.6M | Buy |
50,224
+3,846
| +8% | +$1.04M | 4.03% | 7 |
|
|
2018
Q3 | $13.5M | Sell |
46,378
-1,367
| -3% | -$389K | 3.99% | 6 |
|
|
2018
Q2 | $13M | Sell |
47,745
-383
| -0.8% | -$103K | 4.08% | 4 |
|
|
2018
Q1 | $12.7M | Buy |
48,128
+1,147
| +2% | +$313K | 8.76% | 3 |
|
|
2017
Q4 | $12.5M | Sell |
46,981
-566
| -1% | -$147K | 9.12% | 2 |
|
|
2017
Q3 | $11.9M | Sell |
47,547
-248
| -0.5% | -$61.1K | 9.15% | 3 |
|
|
2017
Q2 | $11.6M | Sell |
47,795
-8,908
| -16% | -$2.13M | 9.05% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
56,703
-3,883
| -6% | -$902K | 11.14% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
60,586
-2,866
| -5% | -$626K | 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% | +$382K | 12.41% | 1 |
|
|
2016
Q1 | $12.3M | Buy |
59,809
+15,623
| +35% | +$3.05M | 13.01% | 1 |
|
|
2015
Q4 | $9.14M | Buy |
44,186
+1,311
| +3% | +$269K | 9.87% | 2 |
|
|
2015
Q3 | $8.22M | Buy |
42,875
+1,578
| +4% | +$320K | 9.06% | 3 |
|
|
2015
Q2 | $8.5M | Sell |
41,297
-1,251
| -3% | -$263K | 8.97% | 3 |
|
|
2015
Q1 | $8.87M | Sell |
42,548
-315
| -0.7% | -$65K | 9.27% | 2 |
|
|
2014
Q4 | $8.81M | Buy |
+42,863
| New | +$8.62M | 10.21% | 2 |
|
Other funds holding SPY
Towercrest Capital Management's SPY Position: Q1 2026 in Review
Towercrest Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q1 2026, selling an estimated $422K and leaving 14,179 shares worth $9.22M. The position accounts for 1.44% of the portfolio, ranked #22.
Towercrest Capital Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $14.8M in Q1 2019. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Towercrest Capital Management held 14,179 shares of State Street SPDR S&P 500 ETF Trust worth $9.22M as of Q1 2026.
- Towercrest Capital Management sold 620 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $422K.
- State Street SPDR S&P 500 ETF Trust made up 1.44% of Towercrest Capital Management's portfolio in Q1 2026, its #22 holding.
- Towercrest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Towercrest Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.8M in Q1 2019.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.