Neumann Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Neumann Capital Management, LLC holds 45,408 shares of SDY stock, worth $6.28 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

45,408

Previous 72,806 37.63%

Holding current value

$6.28 Million

Previous $9.26 Million 30.35%

% of portfolio

2.15%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $3.45 Million - $3.89 Million	-27,398 Reduced 37.63%	45,408 $6.45 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $37,380 - $39,738	300 Added 0.41%	72,806 $9.26 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $113,353 - $121,659	927 Added 1.3%	72,506 $9.52 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $34,162 - $38,929	-310 Reduced 0.43%	71,579 $8.95 Million
Q3 2023 Nov 03, 2023	SELL	$115.01 - $127.58 $129,961 - $144,165	-1,130 Reduced 1.55%	71,889 $8.27 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $315,537 - $336,169	2,690 Added 3.82%	73,019 $8.95 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $25,902 - $29,079	220 Added 0.31%	70,329 $8.7 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $77,728 - $90,783	690 Added 0.99%	70,109 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $341,190 - $404,960	3,060 Added 4.61%	69,419 $7.74 Million
Q2 2022 Jul 20, 2022	BUY	$114.07 - $132.3 $239,547 - $277,830	2,100 Added 3.27%	66,359 $7.88 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $170,674 - $183,442	1,403 Added 2.23%	64,259 $8.23 Million
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $32,078 - $34,862	-270 Reduced 0.43%	62,856 $8.12 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $80,812 - $86,774	-690 Reduced 1.08%	63,126 $7.42 Million
Q2 2021 Jul 21, 2021	SELL	$118.74 - $127.47 $47,496 - $50,988	-400 Reduced 0.62%	63,816 $7.8 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $5,223 - $5,989	-50 Reduced 0.08%	64,216 $7.58 Million
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $91,760 - $107,360	1,000 Added 1.58%	64,266 $6.81 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $17,648 - $19,666	-200 Reduced 0.32%	63,266 $5.85 Million
Q2 2020 Jul 23, 2020	BUY	$76.15 - $100.68 $134,785 - $178,203	1,770 Added 2.87%	63,466 $5.79 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $201,025 - $320,298	2,945 Added 5.01%	61,696 $4.93 Million
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $7,898 - $8,621	-80 Reduced 0.14%	58,751 $6.32 Million
Q3 2019 Oct 28, 2019	BUY	$101.59 - $103.8 $16,762 - $17,127	165 Added 0.28%	58,831 $6.04 Million
Q2 2019 Jul 25, 2019	BUY	N/A	840 Added 1.45%	58,666 $5.92 Million
Q1 2019 May 09, 2019	SELL	N/A	-327 Reduced 0.56%	57,826 $5.75 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-356 Reduced 0.61%	58,153 $5.21 Million
Q3 2018 Nov 01, 2018	BUY	N/A	40 Added 0.07%	58,509 $5.73 Million
Q2 2018 Aug 10, 2018	BUY	N/A	765 Added 1.33%	58,469 $5.42 Million
Q1 2018 May 09, 2018	SELL	N/A	-432 Reduced 0.74%	57,704 $5.26 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,270 Reduced 6.84%	58,136 $5.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-370 Reduced 0.59%	62,406 $5.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	62,776	62,776 $5.58 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Neumann Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History