Towercrest Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Towercrest Capital Management’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	38,649 +1,407	+4%	+$64.6K	0.27%	42
2025 Q4	$1.61M	Sell	37,242 -151	-0.4%	-$6.54K	0.25%	44
2025 Q3	$1.65M	Buy	37,393 +3,420	+10%	+$150K	0.26%	42
2025 Q2	$1.44M	Sell	33,973 -641	-2%	-$26.9K	0.26%	41
2025 Q1	$1.53M	Buy	34,614 +1,022	+3%	+$44.9K	0.29%	40
2024 Q4	$1.45M	Sell	33,592 -2,343	-7%	-$106K	0.23%	46
2024 Q3	$1.64M	Sell	35,935 -6,743	-16%	-$293K	0.26%	45
2024 Q2	$1.72M	Sell	42,678 -3,489	-8%	-$140K	0.28%	45
2024 Q1	$1.88M	Buy	46,167 +6,070	+15%	+$237K	0.32%	44
2023 Q4	$1.57M	Sell	40,097 -6,150	-13%	-$221K	0.28%	47
2023 Q3	$1.62M	Sell	46,247 -559	-1%	-$20.8K	0.32%	46
2023 Q2	$1.74M	Buy	46,806 +4,876	+12%	+$180K	0.32%	46
2023 Q1	$1.59M	Sell	41,930 -1,966	-4%	-$78.6K	0.33%	44
2022 Q4	$1.74M	Buy	43,896 +1,478	+3%	+$57.8K	0.38%	41
2022 Q3	$1.5M	Sell	42,418 -10,511	-20%	-$423K	0.35%	43
2022 Q2	$2.11M	Buy	52,929 +5,982	+13%	+$257K	0.47%	37
2022 Q1	$2.06M	Buy	46,947 +9,789	+26%	+$422K	0.4%	41
2021 Q4	$1.56M	Sell	37,158 -76	-0.2%	-$3.1K	0.29%	45
2021 Q3	$1.46M	Buy	37,234 +373	+1%	+$14.8K	0.28%	46
2021 Q2	$1.48M	Buy	36,861 +22,572	+158%	+$918K	0.29%	43
2021 Q1	$550K	Sell	14,289 -1,569	-10%	-$57.2K	0.12%	53
2020 Q4	$522K	Buy	15,858 +1,030	+7%	+$31.8K	0.12%	53
2020 Q3	$406K	Buy	14,828 +1,826	+14%	+$51.6K	0.1%	57
2020 Q2	$362K	Sell	13,002 -33,668	-72%	-$920K	0.09%	60
2020 Q1	$1.15M	Buy	46,670 +40,678	+679%	+$1.42M	0.34%	41
2019 Q4	$237K	Buy	5,992 +162	+3%	+$6.25K	0.06%	74
2019 Q3	$221K	Buy	5,830 +329	+6%	+$12.3K	0.06%	68
2019 Q2	$209K	Sell	5,501 -71	-1%	-$2.69K	0.06%	70
2019 Q1	$210K	Sell	5,572 -34,743	-86%	-$1.28M	0.06%	68
2018 Q4	$1.37M	Sell	40,315 -646	-2%	-$23.6K	0.44%	38
2018 Q3	$1.54M	Buy	40,961 +544	+1%	+$20.6K	0.45%	41
2018 Q2	$1.51M	Buy	+40,417	New	+$1.47M	0.48%	45