Neumann Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Neumann Capital Management, LLC holds 27,534 shares of SPY stock, worth $16.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

27,534

Previous 27,693 0.57%

Holding current value

$16.4 Million

Previous $15.9 Million 1.55%

% of portfolio

5.36%

Previous 5.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $90,281 - $96,641	-159 Reduced 0.57%	27,534 $16.1 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $346,127 - $383,912	669 Added 2.48%	27,693 $15.9 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.06%	27,024 $14.7 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $16,822 - $18,834	-36 Reduced 0.13%	27,007 $14.1 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $6,160 - $7,150	15 Added 0.06%	27,043 $12.9 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $330,482 - $355,245	-776 Reduced 2.79%	27,028 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $261,620 - $286,802	647 Added 2.38%	27,804 $12.3 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $232,633 - $255,486	-613 Reduced 2.21%	27,157 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $56,863 - $64,779	-159 Reduced 0.57%	27,770 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42,504 - $51,134	119 Added 0.43%	27,929 $9.98 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $154,027 - $192,312	421 Added 1.54%	27,810 $10.5 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $340,908 - $391,244	819 Added 3.08%	27,389 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $61,724 - $68,757	144 Added 0.54%	26,570 $12.6 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $18,698 - $19,940	-44 Reduced 0.17%	26,426 $11.3 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $30,446 - $32,532	76 Added 0.29%	26,470 $11.3 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $70,070 - $75,479	-190 Reduced 0.71%	26,394 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $143,024 - $163,759	438 Added 1.68%	26,584 $9.94 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $46,578 - $53,655	-150 Reduced 0.57%	26,146 $8.76 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $134,890 - $177,113	-548 Reduced 2.04%	26,296 $8.11 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $339,998 - $515,968	1,525 Added 6.02%	26,844 $6.92 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $277,977 - $311,637	-965 Reduced 3.67%	25,319 $8.15 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $25,827 - $27,482	-91 Reduced 0.35%	26,284 $7.8 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $169,958 - $183,137	619 Added 2.4%	26,375 $7.73 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $324,310 - $378,121	1,328 Added 5.44%	25,756 $7.28 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $338,386 - $421,258	-1,444 Reduced 5.58%	24,428 $6.11 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $99,962 - $108,331	369 Added 1.45%	25,872 $7.52 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $109,424 - $118,541	425 Added 1.69%	25,503 $6.92 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $301,427 - $335,298	-1,170 Reduced 4.46%	25,078 $6.6 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $73,677 - $78,314	292 Added 1.12%	26,248 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $105,093 - $108,782	433 Added 1.7%	25,956 $6.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,523	25,523 $6.17 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

Neumann Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History