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

Neumann Capital Management, LLC

$280 Million
Q1 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 27,007 shares of SPY stock, worth $14.8 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

27,007

Previous 27,043 0.13%

Holding current value

$14.8 Million

Previous $12.9 Million 9.9%

% of portfolio

5.04%

Previous 5.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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