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Towercrest Capital Management
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 46,806 | 4,876 | 1,735,560,000 | 142,227,000 | $37,079.86 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 41,930 | -1,966 | 1,593,333,000 | -144,063,000 | $37,999.83 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 43,896 | 1,478 | 1,737,396,000 | 1,735,891,000 | $39,579.83 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 42,418 | -10,511 | 1,505,000 | -607,000 | $35.48 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 52,929 | 5,982 | 2,112,000 | 49,000 | $39.90 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 46,947 | 9,789 | 2,063,000 | 501,000 | $43.94 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 37,158 | -76 | 1,562,000 | 105,000 | $42.04 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 37,234 | 373 | 1,457,000 | -21,000 | $39.13 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 36,861 | 21,003 | 1,478,000 | 956,000 | $40.10 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 15,858 | 1,030 | 522,000 | 116,000 | $32.92 |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 14,828 | 1,826 | 406,000 | 44,000 | $27.38 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 13,002 | -33,668 | 362,000 | -786,000 | $27.84 |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 46,670 | 40,678 | 1,148,000 | 911,000 | $24.60 |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 5,992 | 162 | 237,000 | 16,000 | $39.55 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 5,830 | 329 | 221,000 | 12,000 | $37.91 |
| 06/30/2019 | SPDR SERIES TRUST | SPYD | 5,501 | -71 | 209,000 | -1,000 | $37.99 |
| 03/31/2019 | SPDR SERIES TRUST | SPYD | 5,572 | -34,743 | 210,000 | -1,164,000 | $37.69 |
| 12/31/2018 | SPDR SERIES TRUST | SPYD | 40,315 | -646 | 1,374,000 | -163,000 | $34.08 |
| 09/30/2018 | SPDR SERIES TRUST | SPYD | 40,961 | 544 | 1,537,000 | 30,000 | $37.52 |
| 06/30/2018 | SPDR SERIES TRUST | SPYD | 40,417 | 40,417 | 1,507,000 | 1,507,000 | $37.29 |
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