Armbruster Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
10,550
-214
| -2% | -$132K | 1.18% | 22 |
|
|
2025
Q1 | $6.02M | Sell |
10,764
-89
| -0.8% | -$49.8K | 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% | -$221K | 1.26% | 23 |
|
|
2024
Q2 | $6.21M | Buy |
11,410
+4
| +0% | +$2.18K | 1.29% | 23 |
|
|
2024
Q1 | $5.97M | Sell |
11,406
-245
| -2% | -$128K | 1.27% | 23 |
|
|
2023
Q4 | $5.54M | Sell |
11,651
-75
| -0.6% | -$35.6K | 1.26% | 23 |
|
|
2023
Q3 | $5.01M | Buy |
11,726
+165
| +1% | +$70.5K | 1.27% | 22 |
|
|
2023
Q2 | $5.12M | Sell |
11,561
-330
| -3% | -$146K | 1.26% | 22 |
|
|
2023
Q1 | $4.87M | Sell |
11,891
-305
| -3% | -$125K | 1.24% | 22 |
|
|
2022
Q4 | $4.66M | Sell |
12,196
-250
| -2% | -$95.6K | 1.21% | 22 |
|
|
2022
Q3 | $4.45M | Sell |
12,446
-1,655
| -12% | -$591K | 1.27% | 21 |
|
|
2022
Q2 | $5.32M | Sell |
14,101
-785
| -5% | -$296K | 1.44% | 20 |
|
|
2022
Q1 | $6.72M | Sell |
14,886
-70
| -0.5% | -$31.6K | 1.62% | 16 |
|
|
2021
Q4 | $7.1M | Sell |
14,956
-1,073
| -7% | -$510K | 1.63% | 16 |
|
|
2021
Q3 | $6.88M | Buy |
16,029
+599
| +4% | +$257K | 1.97% | 14 |
|
|
2021
Q2 | $6.61M | Sell |
15,430
-165
| -1% | -$70.6K | 1.86% | 15 |
|
|
2021
Q1 | $6.18M | Sell |
15,595
-643
| -4% | -$255K | 1.83% | 18 |
|
|
2020
Q4 | $6.07M | Sell |
16,238
-50
| -0.3% | -$18.7K | 2.04% | 16 |
|
|
2020
Q3 | $5.46M | Sell |
16,288
-794
| -5% | -$266K | 2.1% | 15 |
|
|
2020
Q2 | $5.27M | Sell |
17,082
-720
| -4% | -$222K | 2.11% | 15 |
|
|
2020
Q1 | $4.59M | Buy |
17,802
+1,112
| +7% | +$287K | 2.16% | 18 |
|
|
2019
Q4 | $5.37M | Sell |
16,690
-157
| -0.9% | -$50.5K | 2.06% | 14 |
|
|
2019
Q3 | $5M | Sell |
16,847
-1,637
| -9% | -$486K | 2.07% | 15 |
|
|
2019
Q2 | $5.42M | Sell |
18,484
-584
| -3% | -$171K | 2.27% | 13 |
|
|
2019
Q1 | $5.39M | Buy |
19,068
+375
| +2% | +$106K | 2.33% | 13 |
|
|
2018
Q4 | $4.67M | Sell |
18,693
-1,114
| -6% | -$278K | 2.32% | 13 |
|
|
2018
Q3 | $5.76M | Buy |
19,807
+914
| +5% | +$266K | 2.52% | 10 |
|
|
2018
Q2 | $5.13M | Sell |
18,893
-200
| -1% | -$54.3K | 2.41% | 10 |
|
|
2018
Q1 | $5.02M | Sell |
19,093
-1,774
| -9% | -$467K | 2.35% | 10 |
|
|
2017
Q4 | $5.57M | Sell |
20,867
-1,300
| -6% | -$347K | 2.55% | 10 |
|
|
2017
Q3 | $5.57M | Sell |
22,167
-315
| -1% | -$79.1K | 2.86% | 8 |
|
|
2017
Q2 | $5.44M | Sell |
22,482
-582
| -3% | -$141K | 2.94% | 8 |
|
|
2017
Q1 | $5.44M | Sell |
23,064
-2,229
| -9% | -$525K | 3.03% | 8 |
|
|
2016
Q4 | $5.65M | Sell |
25,293
-330
| -1% | -$73.8K | 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% | -$31.4K | 3.47% | 8 |
|
|
2016
Q1 | $5.3M | Buy |
25,763
+5,625
| +28% | +$1.16M | 3.62% | 7 |
|
|
2015
Q4 | $4.11M | Buy |
+20,138
| New | +$4.11M | 3.66% | 7 |
|