ARMBRUSTER CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$4.44M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.74% | -1.65K shares | -875K | $357.18 | 12.44K |
| Q2 2022 | share | Decrease | -5.27% | -785 shares | -1.40M | $377.25 | 14.10K |
| Q1 2022 | share | Decrease | -0.47% | -70 shares | -381K | $451.64 | 14.88K |
| Q4 2021 | share | Decrease | -6.69% | -1.07K shares | 225K | $476.16 | 14.95K |
| Q3 2021 | share | Increase | +3.88% | 599 shares | 274K | $429.14 | 16.02K |
| Q2 2021 | share | Decrease | -1.06% | -165 shares | 424K | $426.68 | 15.43K |
| Q1 2021 | share | Decrease | -3.96% | -643 shares | 110K | $393.75 | 15.59K |
| Q4 2020 | share | Decrease | -0.31% | -50 shares | 616K | $370.23 | 16.23K |
| Q3 2020 | share | Decrease | -4.65% | -794 shares | 188K | $330.21 | 16.28K |
| Q2 2020 | share | Decrease | -4.04% | -720 shares | 679K | $302.82 | 17.08K |
| Q1 2020 | share | Increase | +6.66% | 1.11K shares | -784K | $252 | 17.80K |
| Q4 2019 | share | Decrease | -0.93% | -157 shares | 372K | $312.76 | 16.69K |
| Q3 2019 | share | Decrease | -8.86% | -1.63K shares | -416K | $286.98 | 16.84K |
| Q2 2019 | share | Decrease | -3.06% | -584 shares | 30K | $282.02 | 18.48K |
| Q1 2019 | share | Increase | +2.01% | 375 shares | 714K | $270.58 | 19.06K |
| Q4 2018 | share | Decrease | -5.62% | -1.11K shares | -1.08M | $238.35 | 18.69K |
| Q3 2018 | share | Increase | +4.84% | 914 shares | 633K | $275.61 | 19.80K |
| Q2 2018 | share | Decrease | -1.05% | -200 shares | 101K | $256.02 | 18.89K |
| Q1 2018 | share | Decrease | -8.50% | -1.77K shares | -545K | $247.24 | 19.09K |
| Q4 2017 | share | Decrease | -5.86% | -1.3K shares | 0 | $249.73 | 20.86K |
| Q3 2017 | share | Decrease | -1.40% | -315 shares | 133K | $233.91 | 22.16K |
| Q2 2017 | share | Decrease | -2.52% | -582 shares | -1K | $224.02 | 22.48K |
| Q1 2017 | share | Decrease | -8.81% | -2.22K shares | -217K | $217.35 | 23.06K |
| Q4 2016 | share | Decrease | -1.29% | -330 shares | 112K | $205.2 | 25.29K |
| Q3 2016 | share | Increase | +0.04% | 10 shares | 177K | $197.4 | 25.62K |
| Q2 2016 | share | Decrease | -0.58% | -150 shares | 70K | $190.21 | 25.61K |
| Q1 2016 | share | Increase | +27.93% | 5.62K shares | 1.18M | $185.64 | 25.76K |