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Towercrest Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,530 | -432 | 12,203,665,000 | 756,148,000 | $443,286.05 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,962 | -1,020 | 11,447,517,000 | 363,787,000 | $409,395.50 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,982 | 154 | 11,083,730,000 | 11,073,433,000 | $382,434.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,828 | 1,191 | 10,297,000 | -129,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,637 | -381 | 10,426,000 | -2,228,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,018 | -653 | 12,654,000 | -964,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,671 | -129 | 13,618,000 | 1,259,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,800 | -936 | 12,359,000 | -370,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,736 | 797 | 12,729,000 | 1,909,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,939 | -1,238 | 10,820,000 | 714,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,177 | -7,718 | 10,106,000 | -1,579,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,895 | 140 | 11,685,000 | 1,954,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,755 | -903 | 9,731,000 | -2,712,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,658 | 257 | 12,443,000 | 1,047,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,401 | -545 | 11,396,000 | -15,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,946 | -13,594 | 11,411,000 | -3,430,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,540 | 2,316 | 14,841,000 | 2,289,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,224 | 3,846 | 12,552,000 | -931,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,378 | -1,367 | 13,483,000 | 531,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 47,745 | -383 | 12,952,000 | 287,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,128 | 1,147 | 12,665,000 | 128,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,981 | -566 | 12,537,000 | 592,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 47,547 | -248 | 11,945,000 | 388,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 47,795 | -8,908 | 11,557,000 | -1,810,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,703 | 56,703 | 13,367,000 | 13,367,000 | $235.74 |
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