Armbruster Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 11,025 shares of SPY stock, worth $6.53 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,410 3.37%

Holding current value

$6.53 Million

Previous $6.21 Million 1.88%

% of portfolio

1.26%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $199,191 - $220,936	-385 Reduced 3.37%	11,025 $6.33 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.04%	11,410 $6.21 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $114,483 - $128,176	-245 Reduced 2.1%	11,406 $5.97 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $30,801 - $35,751	-75 Reduced 0.64%	11,651 $5.54 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $70,270 - $75,535	165 Added 1.43%	11,726 $5.01 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $133,438 - $146,282	-330 Reduced 2.78%	11,561 $5.12 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $115,747 - $127,117	-305 Reduced 2.5%	11,891 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $89,407 - $101,855	-250 Reduced 2.01%	12,196 $4.66 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $591,132 - $711,153	-1,655 Reduced 11.74%	12,446 $4.45 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $287,200 - $358,588	-785 Reduced 5.27%	14,101 $5.32 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $29,137 - $33,439	-70 Reduced 0.47%	14,886 $6.72 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $459,930 - $512,336	-1,073 Reduced 6.69%	14,956 $7.1 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $254,557 - $271,460	599 Added 3.88%	16,029 $6.88 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $66,100 - $70,629	-165 Reduced 1.06%	15,430 $6.61 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $237,131 - $255,438	-643 Reduced 3.96%	15,595 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $16,327 - $18,694	-50 Reduced 0.31%	16,238 $6.07 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $246,552 - $284,013	-794 Reduced 4.65%	16,288 $5.46 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $177,228 - $232,704	-720 Reduced 4.04%	17,082 $5.27 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $247,920 - $376,234	1,112 Added 6.66%	17,802 $4.59 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $45,225 - $50,701	-157 Reduced 0.93%	16,690 $5.37 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $464,613 - $494,390	-1,637 Reduced 8.86%	16,847 $5 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $160,348 - $172,782	-584 Reduced 3.06%	18,484 $5.42 Million
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $91,578 - $106,773	375 Added 2.01%	19,068 $5.39 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $261,054 - $324,987	-1,114 Reduced 5.62%	18,693 $4.67 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $247,602 - $268,332	914 Added 4.84%	19,807 $5.76 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $51,494 - $55,784	-200 Reduced 1.05%	18,893 $5.13 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $457,035 - $508,392	-1,774 Reduced 8.5%	19,093 $5.02 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $328,016 - $348,660	-1,300 Reduced 5.86%	20,867 $5.57 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $5.38 Million - $5.57 Million	22,167	22,167 $5.57 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Armbruster Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History