Towercrest Capital Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
33,973
-641
| -2% | -$27.2K | 0.26% | 41 |
|
|
2025
Q1 | $1.53M | Buy |
34,614
+1,022
| +3% | +$45.2K | 0.29% | 40 |
|
|
2024
Q4 | $1.45M | Sell |
33,592
-2,343
| -7% | -$101K | 0.23% | 46 |
|
|
2024
Q3 | $1.64M | Sell |
35,935
-6,743
| -16% | -$308K | 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% | +$247K | 0.32% | 44 |
|
|
2023
Q4 | $1.57M | Sell |
40,097
-6,150
| -13% | -$241K | 0.28% | 47 |
|
|
2023
Q3 | $1.62M | Sell |
46,247
-559
| -1% | -$19.6K | 0.32% | 46 |
|
|
2023
Q2 | $1.74M | Buy |
46,806
+4,876
| +12% | +$181K | 0.32% | 46 |
|
|
2023
Q1 | $1.59M | Sell |
41,930
-1,966
| -4% | -$74.7K | 0.33% | 44 |
|
|
2022
Q4 | $1.74M | Buy |
43,896
+1,478
| +3% | +$58.5K | 0.38% | 41 |
|
|
2022
Q3 | $1.51M | Sell |
42,418
-10,511
| -20% | -$373K | 0.35% | 43 |
|
|
2022
Q2 | $2.11M | Buy |
52,929
+5,982
| +13% | +$239K | 0.47% | 37 |
|
|
2022
Q1 | $2.06M | Buy |
46,947
+9,789
| +26% | +$430K | 0.4% | 41 |
|
|
2021
Q4 | $1.56M | Sell |
37,158
-76
| -0.2% | -$3.2K | 0.29% | 45 |
|
|
2021
Q3 | $1.46M | Buy |
37,234
+373
| +1% | +$14.6K | 0.28% | 46 |
|
|
2021
Q2 | $1.48M | Buy |
36,861
+22,572
| +158% | +$905K | 0.29% | 43 |
|
|
2021
Q1 | $550K | Sell |
14,289
-1,569
| -10% | -$60.4K | 0.12% | 53 |
|
|
2020
Q4 | $522K | Buy |
15,858
+1,030
| +7% | +$33.9K | 0.12% | 53 |
|
|
2020
Q3 | $406K | Buy |
14,828
+1,826
| +14% | +$50K | 0.1% | 57 |
|
|
2020
Q2 | $362K | Sell |
13,002
-33,668
| -72% | -$937K | 0.09% | 60 |
|
|
2020
Q1 | $1.15M | Buy |
46,670
+40,678
| +679% | +$1M | 0.34% | 41 |
|
|
2019
Q4 | $237K | Buy |
5,992
+162
| +3% | +$6.41K | 0.06% | 74 |
|
|
2019
Q3 | $221K | Buy |
5,830
+329
| +6% | +$12.5K | 0.06% | 68 |
|
|
2019
Q2 | $209K | Sell |
5,501
-71
| -1% | -$2.7K | 0.06% | 70 |
|
|
2019
Q1 | $210K | Sell |
5,572
-34,743
| -86% | -$1.31M | 0.06% | 68 |
|
|
2018
Q4 | $1.37M | Sell |
40,315
-646
| -2% | -$22K | 0.44% | 38 |
|
|
2018
Q3 | $1.54M | Buy |
40,961
+544
| +1% | +$20.4K | 0.45% | 41 |
|
|
2018
Q2 | $1.51M | Buy |
+40,417
| New | +$1.51M | 0.48% | 45 |
|