ARMBRUSTER CAPITAL MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$4.91M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1327.21% | 15.9K shares | 4.54M | $287.3 | 17.09K |
| Q2 2022 | share | Decrease | -91.28% | -12.53K shares | -4.39M | $307.82 | 1.19K |
| Q1 2022 | share | Increase | +18.82% | 2.17K shares | 564K | $346.83 | 13.73K |
| Q4 2021 | share | Increase | +0.43% | 49 shares | 306K | $364.07 | 11.55K |
| Q3 2021 | share | Increase | +1.33% | 151 shares | -25K | $337.51 | 11.50K |
| Q2 2021 | share | Increase | +848.08% | 10.16K shares | 3.52M | $342.63 | 11.35K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $326.69 | 1.19K | |
| Q4 2020 | share | Increase | +11.96% | 128 shares | 69K | $301.24 | 1.19K |
| Q3 2020 | share | Increase | +4.90% | 50 shares | 34K | $272.12 | 1.07K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $251.52 | 1.02K | |
| Q1 2020 | share | Increase | +15.65% | 138 shares | -27K | $212.68 | 1.02K |
| Q4 2019 | share | Increase | +9.29% | 75 shares | 34K | $274.83 | 882 |
| Q3 2019 | share | Increase | +6.61% | 50 shares | 16K | $258.05 | 807 |
| Q2 2019 | share | Increase | 0.00% | 757 shares | 201K | $254.04 | 757 |
| Q4 2018 | share | Decrease | -100.00% | -2.9K shares | -767K | $220.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.9K shares | 767K | $248.47 | 2.9K |