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 27,693 shares of SPY stock, worth $16.7 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
27,693
Previous 27,024 2.48%
Holding current value
$16.7 Million
Previous $14.7 Million 8.05%
% of portfolio
5.31%
Previous 5.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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