NCM
Neumann Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
34,108
-630
| -2% | -$85.5K | 1.46% | 15 |
|
|
2025
Q1 | $4.71M | Sell |
34,738
-5,270
| -13% | -$715K | 1.63% | 13 |
|
|
2024
Q4 | $5.29M | Sell |
40,008
-5,400
| -12% | -$713K | 1.76% | 13 |
|
|
2024
Q3 | $6.45M | Sell |
45,408
-27,398
| -38% | -$3.89M | 2.15% | 13 |
|
|
2024
Q2 | $9.26M | Buy |
72,806
+300
| +0.4% | +$38.2K | 3.18% | 9 |
|
|
2024
Q1 | $9.52M | Buy |
72,506
+927
| +1% | +$122K | 3.39% | 9 |
|
|
2023
Q4 | $8.95M | Sell |
71,579
-310
| -0.4% | -$38.7K | 3.55% | 8 |
|
|
2023
Q3 | $8.27M | Sell |
71,889
-1,130
| -2% | -$130K | 3.6% | 9 |
|
|
2023
Q2 | $8.95M | Buy |
73,019
+2,690
| +4% | +$330K | 3.71% | 10 |
|
|
2023
Q1 | $8.7M | Buy |
70,329
+220
| +0.3% | +$27.2K | 3.82% | 8 |
|
|
2022
Q4 | $8.77M | Buy |
70,109
+690
| +1% | +$86.3K | 4.12% | 7 |
|
|
2022
Q3 | $7.74M | Buy |
69,419
+3,060
| +5% | +$341K | 3.98% | 5 |
|
|
2022
Q2 | $7.88M | Buy |
66,359
+2,100
| +3% | +$249K | 3.99% | 6 |
|
|
2022
Q1 | $8.23M | Buy |
64,259
+1,403
| +2% | +$180K | 3.5% | 8 |
|
|
2021
Q4 | $8.12M | Sell |
62,856
-270
| -0.4% | -$34.9K | 3.31% | 9 |
|
|
2021
Q3 | $7.42M | Sell |
63,126
-690
| -1% | -$81.1K | 3.33% | 9 |
|
|
2021
Q2 | $7.8M | Sell |
63,816
-400
| -0.6% | -$48.9K | 3.5% | 8 |
|
|
2021
Q1 | $7.58M | Sell |
64,216
-50
| -0.1% | -$5.9K | 3.6% | 8 |
|
|
2020
Q4 | $6.81M | Buy |
64,266
+1,000
| +2% | +$106K | 3.44% | 9 |
|
|
2020
Q3 | $5.85M | Sell |
63,266
-200
| -0.3% | -$18.5K | 3.36% | 9 |
|
|
2020
Q2 | $5.79M | Buy |
63,466
+1,770
| +3% | +$161K | 3.54% | 9 |
|
|
2020
Q1 | $4.93M | Buy |
61,696
+2,945
| +5% | +$235K | 3.59% | 10 |
|
|
2019
Q4 | $6.32M | Sell |
58,751
-80
| -0.1% | -$8.61K | 3.67% | 9 |
|
|
2019
Q3 | $6.04M | Buy |
58,831
+165
| +0.3% | +$16.9K | 3.73% | 8 |
|
|
2019
Q2 | $5.92M | Buy |
58,666
+840
| +1% | +$84.7K | 3.67% | 8 |
|
|
2019
Q1 | $5.75M | Sell |
57,826
-327
| -0.6% | -$32.5K | 3.68% | 9 |
|
|
2018
Q4 | $5.21M | Sell |
58,153
-356
| -0.6% | -$31.9K | 3.92% | 6 |
|
|
2018
Q3 | $5.73M | Buy |
58,509
+40
| +0.1% | +$3.92K | 3.37% | 8 |
|
|
2018
Q2 | $5.42M | Buy |
58,469
+765
| +1% | +$70.9K | 3.4% | 8 |
|
|
2018
Q1 | $5.26M | Sell |
57,704
-432
| -0.7% | -$39.4K | 3.35% | 7 |
|
|
2017
Q4 | $5.49M | Sell |
58,136
-4,270
| -7% | -$403K | 3.36% | 6 |
|
|
2017
Q3 | $5.7M | Sell |
62,406
-370
| -0.6% | -$33.8K | 3.53% | 6 |
|
|
2017
Q2 | $5.58M | Sell |
62,776
-3,119
| -5% | -$277K | 3.59% | 8 |
|
|
2017
Q1 | $5.81M | Buy |
65,895
+300
| +0.5% | +$26.4K | 3.77% | 7 |
|
|
2016
Q4 | $5.61M | Sell |
65,595
-1,860
| -3% | -$159K | 3.62% | 7 |
|
|
2016
Q3 | $5.69M | Sell |
67,455
-1,055
| -2% | -$89K | 3.78% | 8 |
|
|
2016
Q2 | $5.75M | Buy |
68,510
+600
| +0.9% | +$50.3K | 3.82% | 8 |
|
|
2016
Q1 | $5.43M | Buy |
67,910
+3,245
| +5% | +$259K | 3.57% | 8 |
|
|
2015
Q4 | $4.76M | Sell |
64,665
-2,850
| -4% | -$210K | 3.31% | 9 |
|
|
2015
Q3 | $4.87M | Buy |
67,515
+1,070
| +2% | +$77.2K | 3.44% | 9 |
|
|
2015
Q2 | $5.06M | Sell |
66,445
-2,150
| -3% | -$164K | 3.24% | 10 |
|
|
2015
Q1 | $5.36M | Buy |
68,595
+1,000
| +1% | +$78.2K | 3.42% | 9 |
|
|
2014
Q4 | $5.33M | Buy |
+67,595
| New | +$5.33M | 3.47% | 8 |
|