Towercrest Capital Management

Holdings History for SPDR SER TR - PORTFOLI S&P1500 (SPTM)

Symbol: SPTM
Investment type: Equity - Shares of Stock
Class: PORTFOLI S&P1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.27%	-0.01%	$1.44M	21.2K	-778		$68.01	Q1 2025
12/31/2024	0.25%	-0.04%	$1.57M	21.9K	-3,847	-14.9%	$71.43	Q4 2024
9/30/2024	0.29%	0%	$1.81M	25.8K	-395	-1.51%	$70.06	Q3 2024
6/30/2024	0.29%	-0.01%	$1.74M	26.2K	-1,174	-4.29%	$66.35	Q2 2024
3/31/2024	0.3%	-0.01%	$1.76M	27.4K	-1,071	-3.77%	$64.15	Q1 2024
12/31/2023	0.3%	+0.01%	$1.66M	28.4K	+845	+3.06%	$58.45	Q4 2023
9/30/2023	0.28%	-0.02%	$1.45M	27.6K	-1,984	-6.71%	$52.49	Q3 2023
6/30/2023	0.3%	+0.04%	$1.61M	29.6K	+3,707	+14.3%	$54.44	Q2 2023
3/31/2023	0.27%	0%	$1.3M	25.9K	-118	-0.45%	$50.43	Q1 2023
12/31/2022	0.27%	-0.01%	$1.23M	26K	-812	-3.03%	$47.29	Q4 2022
9/30/2022	0.28%	-0.07%	$1.18M	26.8K	-6,740	-20.1%	$44.12	Q3 2022
6/30/2022	0.35%	0%	$1.56M	33.5K	-161	-0.48%	$46.49	Q2 2022
3/31/2022	0.37%	-0.03%	$1.87M	33.7K	-2,585	-7.13%	$55.59	Q1 2022
12/31/2021	0.39%	-0.02%	$2.12M	36.3K	-1,656	-4.37%	$58.44	Q4 2021
9/30/2021	0.38%	-0.01%	$2.01M	37.9K	-818	-2.11%	$52.99	Q3 2021
6/30/2021	0.4%	-0.01%	$2.05M	38.8K	-1,126	-2.82%	$52.98	Q2 2021
3/31/2021	0.42%	+0.05%	$1.96M	39.9K	+4,152	+11.6%	$49.20	Q1 2021
12/31/2020	0.37%	-0.01%	$1.65M	35.7K	-930	-2.54%	$46.10	Q4 2020
9/30/2020	0.37%	-0.04%	$1.5M	36.7K	-3,824	-9.45%	$40.89	Q3 2020
6/30/2020	0.4%	-0.05%	$1.53M	40.5K	-5,559	-12.1%	$37.77	Q2 2020
3/31/2020	0.43%	-0.05%	$1.45M	46K	-5,608	-10.9%	$31.45	Q1 2020
12/31/2019	0.54%	0%	$2.06M	51.6K	-294	-0.57%	$39.87	Q4 2019
9/30/2019	0.53%	+0.02%	$1.91M	51.9K	+1,936	+3.87%	$36.73	Q3 2019
6/30/2019	0.52%	+0.08%	$1.82M	50K	+7,917	+18.8%	$36.46	Q2 2019
3/31/2019	0.43%	+0%	$1.48M	42.1K	+488	+1.17%	$35.16	Q1 2019
12/31/2018	0.41%	-0.01%	$1.29M	41.6K	-747	-1.76%	$30.91	Q4 2018
9/30/2018	0.45%	+0%	$1.53M	42.3K	+18	+0.04%	$36.20	Q3 2018
6/30/2018	0.45%	+0.45%	$1.44M	42.3K	+42,329	NEW	$34.00	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.