Armbruster Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Armbruster Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.96M	Sell	10,653 -4	-0%	-$2.9K	1.19%	21
2026 Q1	$6.93M	Buy	10,657 +310	+3%	+$211K	1.14%	21
2025 Q4	$7.06M	Sell	10,347 -123	-1%	-$83.1K	1.18%	21
2025 Q3	$6.97M	Sell	10,470 -80	-0.8%	-$51.3K	1.19%	21
2025 Q2	$6.52M	Sell	10,550 -214	-2%	-$122K	1.18%	22
2025 Q1	$6.02M	Sell	10,764 -89	-0.8%	-$52.3K	1.2%	23
2024 Q4	$6.36M	Sell	10,853 -172	-2%	-$101K	1.29%	22
2024 Q3	$6.33M	Sell	11,025 -385	-3%	-$213K	1.26%	23
2024 Q2	$6.21M	Buy	11,410 +4	+0%	+$2.09K	1.29%	23
2024 Q1	$5.97M	Sell	11,406 -245	-2%	-$122K	1.27%	23
2023 Q4	$5.54M	Sell	11,651 -75	-0.6%	-$33.4K	1.26%	23
2023 Q3	$5.01M	Buy	11,726 +165	+1%	+$73.4K	1.27%	22
2023 Q2	$5.12M	Sell	11,561 -330	-3%	-$138K	1.26%	22
2023 Q1	$4.87M	Sell	11,891 -305	-3%	-$122K	1.24%	22
2022 Q4	$4.66M	Sell	12,196 -250	-2%	-$96.1K	1.21%	22
2022 Q3	$4.45M	Sell	12,446 -1,655	-12%	-$657K	1.27%	21
2022 Q2	$5.32M	Sell	14,101 -785	-5%	-$322K	1.44%	20
2022 Q1	$6.72M	Sell	14,886 -70	-0.5%	-$31.2K	1.62%	16
2021 Q4	$7.1M	Sell	14,956 -1,073	-7%	-$493K	1.63%	16
2021 Q3	$6.88M	Buy	16,029 +599	+4%	+$264K	1.97%	14
2021 Q2	$6.61M	Sell	15,430 -165	-1%	-$68.9K	1.86%	15
2021 Q1	$6.18M	Sell	15,595 -643	-4%	-$248K	1.83%	18
2020 Q4	$6.07M	Sell	16,238 -50	-0.3%	-$17.7K	2.04%	16
2020 Q3	$5.46M	Sell	16,288 -794	-5%	-$263K	2.1%	15
2020 Q2	$5.27M	Sell	17,082 -720	-4%	-$211K	2.11%	15
2020 Q1	$4.59M	Buy	17,802 +1,112	+7%	+$339K	2.16%	18
2019 Q4	$5.37M	Sell	16,690 -157	-0.9%	-$48.3K	2.06%	14
2019 Q3	$5M	Sell	16,847 -1,637	-9%	-$484K	2.07%	15
2019 Q2	$5.42M	Sell	18,484 -584	-3%	-$168K	2.27%	13
2019 Q1	$5.39M	Buy	19,068 +375	+2%	+$102K	2.33%	13
2018 Q4	$4.67M	Sell	18,693 -1,114	-6%	-$300K	2.32%	13
2018 Q3	$5.76M	Buy	19,807 +914	+5%	+$260K	2.52%	10
2018 Q2	$5.13M	Sell	18,893 -200	-1%	-$54K	2.41%	10
2018 Q1	$5.02M	Sell	19,093 -1,774	-9%	-$484K	2.35%	10
2017 Q4	$5.57M	Sell	20,867 -1,300	-6%	-$338K	2.55%	10
2017 Q3	$5.57M	Sell	22,167 -315	-1%	-$77.7K	2.86%	8
2017 Q2	$5.44M	Sell	22,482 -582	-3%	-$139K	2.94%	8
2017 Q1	$5.44M	Sell	23,064 -2,229	-9%	-$518K	3.03%	8
2016 Q4	$5.65M	Sell	25,293 -330	-1%	-$72.1K	3.31%	8
2016 Q3	$5.54M	Buy	25,623 +10	+0%	+$2.16K	3.43%	8
2016 Q2	$5.37M	Sell	25,613 -150	-0.6%	-$31.1K	3.47%	8
2016 Q1	$5.29M	Buy	25,763 +5,625	+28%	+$1.1M	3.62%	7
2015 Q4	$4.11M	Buy	+20,138	New	+$4.14M	3.66%	7

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Armbruster Capital Management's SPY Position: Q2 2026 in Review

Armbruster Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q2 2026, selling an estimated $2.9K and leaving 10,653 shares worth $7.96M. The position accounts for 1.19% of the portfolio, ranked #21.

Armbruster Capital Management first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Armbruster Capital Management held 10,653 shares of State Street SPDR S&P 500 ETF Trust worth $7.96M as of Q2 2026.
Armbruster Capital Management sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 1.19% of Armbruster Capital Management's portfolio in Q2 2026, its #21 holding.
Armbruster Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.