Armbruster Capital Management, Inc. Spdr Portfolio Aggregate Bond Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$30.0 - $30.86 $248,250 - $255,366	-8,275 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$27.93 - $30.83 $233,494 - $257,738	-8,360 Reduced 50.26%	8,275 $250,000
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $80,117 - $81,569	2,740 Added 19.72%	16,635 $489,000
Q3 2019 Nov 08, 2019	BUY	$29.25 - $29.64 $66,251 - $67,134	2,265 Added 19.48%	13,895 $412,000
Q2 2019 Jul 18, 2019	BUY	N/A	4,445 Added 61.86%	11,630 $339,000
Q1 2019 Apr 16, 2019	BUY	N/A	7,185 New	7,185 $205,000
Q4 2018 Jan 28, 2019	SELL	N/A	-10,493 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	2,548 Added 32.07%	10,493 $291,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,575 Added 24.73%	7,945 $222,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,870 Added 324.67%	6,370 $179,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,500	1,500 $43,000

Others Institutions Holding SPAB

# of Institutions

546

Shares Held

270M

Call Options Held

0

Put Options Held

0

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