Armbruster Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 12,245 shares of SPTM stock, worth $897,925. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,245

Previous 11,227 9.07%

Holding current value

$897,925

Previous $744,000 15.19%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.28 - $70.06 $64,419 - $71,321	1,018 Added 9.07%	12,245 $857,000
Q2 2024 Jul 29, 2024	BUY	$60.69 - $66.83 $52,800 - $58,142	870 Added 8.4%	11,227 $744,000
Q1 2024 May 07, 2024	SELL	$57.38 - $64.15 $44,239 - $49,459	-771 Reduced 6.93%	10,357 $664,000
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $40,348 - $47,037	802 Added 7.77%	11,128 $650,000
Q3 2023 Oct 17, 2023	BUY	$52.22 - $56.31 $32,219 - $34,743	617 Added 6.35%	10,326 $542,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $16,467 - $18,019	331 Added 3.53%	9,709 $528,000
Q1 2023 May 09, 2023	SELL	$46.97 - $51.65 $12,494 - $13,738	-266 Reduced 2.76%	9,378 $472,000
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $148,759 - $170,083	3,374 Added 53.81%	9,644 $456,000
Q3 2022 Oct 19, 2022	BUY	$44.11 - $53.04 $22,319 - $26,838	506 Added 8.78%	6,270 $277,000
Q2 2022 Aug 01, 2022	SELL	$45.19 - $56.15 $40,264 - $50,029	-891 Reduced 13.39%	5,764 $268,000
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $50,795 - $58,172	989 Added 17.45%	6,655 $370,000
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $10,280 - $11,395	194 Added 3.55%	5,666 $331,000
Q3 2021 Oct 21, 2021	BUY	$52.32 - $55.93 $4,970 - $5,313	95 Added 1.77%	5,472 $290,000
Q2 2021 Aug 06, 2021	SELL	$49.77 - $52.97 $78,984 - $84,063	-1,587 Reduced 22.79%	5,377 $285,000
Q1 2021 Apr 29, 2021	SELL	$45.48 - $49.44 $9,414 - $10,234	-207 Reduced 2.89%	6,964 $343,000
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $108,811 - $125,503	2,723 Added 61.22%	7,171 $331,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,742 Added 64.38%	4,448 $146,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,706	2,706 $90,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Armbruster Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History