Ownership history in Towercrest Capital Management · 31 quarters on record
This page tracks every 13F SEC filing in which Towercrest Capital Management reported a position in SPDR SER TR (FLRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 651,222 | -14,090 | -2.1% | 3.16% | $20.0M | $30.52 |
| 2025 Q3 | ADDED | 665,312 | +24,068 | +3.8% | 3.29% | $20.5M | $30.18 |
| 2025 Q2 | REDUCED | 641,244 | -54,594 | -7.8% | 3.53% | $19.8M | $29.78 |
| 2025 Q1 | REDUCED | 695,838 | -52,262 | -7.0% | 4.07% | $21.4M | $29.41 |
| 2024 Q4 | ADDED | 748,100 | +5,755 | +0.8% | 3.72% | $23.0M | $29.07 |
| 2024 Q3 | REDUCED | 742,345 | -68,895 | -8.5% | 3.69% | $22.9M | $28.68 |
| 2024 Q2 | ADDED | 811,240 | +324 | +0.0% | 4.12% | $25.0M | $28.26 |
| 2024 Q1 | ADDED | 810,916 | +26,114 | +3.3% | 4.22% | $25.0M | $27.82 |
| 2023 Q4 | REDUCED | 784,802 | -40,071 | -4.9% | 4.29% | $24.0M | $27.34 |
| 2023 Q3 | REDUCED | 824,873 | -21,506 | -2.5% | 4.93% | $25.3M | $26.92 |
As of 2025 Q4 — sorted by position size