Neumann Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,409
| Closed | -$15.2M | – | 95 |
|
|
2026
Q1 | $15.2M | Sell |
23,409
-2,234
| -9% | -$1.52M | 4.48% | 6 |
|
|
2025
Q4 | $17.5M | Sell |
25,643
-446
| -2% | -$301K | 5.05% | 4 |
|
|
2025
Q3 | $17.4M | Sell |
26,089
-1,110
| -4% | -$712K | 5.08% | 5 |
|
|
2025
Q2 | $16.8M | Sell |
27,199
-174
| -0.6% | -$99.5K | 5.28% | 3 |
|
|
2025
Q1 | $15.3M | Sell |
27,373
-161
| -0.6% | -$94.6K | 5.29% | 4 |
|
|
2024
Q4 | $16.1M | Sell |
27,534
-159
| -0.6% | -$93.7K | 5.36% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
27,693
+669
| +2% | +$370K | 5.29% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
27,024
+17
| +0.1% | +$8.9K | 5.05% | 4 |
|
|
2024
Q1 | $14.1M | Sell |
27,007
-36
| -0.1% | -$17.9K | 5.04% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
27,043
+15
| +0.1% | +$6.68K | 5.1% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
27,028
-776
| -3% | -$345K | 5.04% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
27,804
+647
| +2% | +$272K | 5.1% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
27,157
-613
| -2% | -$245K | 4.89% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
27,770
-159
| -0.6% | -$61.1K | 4.98% | 4 |
|
|
2022
Q3 | $9.98M | Buy |
27,929
+119
| +0.4% | +$47.3K | 5.13% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
27,810
+421
| +2% | +$172K | 5.32% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
27,389
+819
| +3% | +$365K | 5.25% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
26,570
+144
| +0.5% | +$66.1K | 5.14% | 4 |
|
|
2021
Q3 | $11.3M | Sell |
26,426
-44
| -0.2% | -$19.4K | 5.09% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
26,470
+76
| +0.3% | +$31.7K | 5.09% | 4 |
|
|
2021
Q1 | $10.5M | Sell |
26,394
-190
| -0.7% | -$73.3K | 4.97% | 5 |
|
|
2020
Q4 | $9.94M | Buy |
26,584
+438
| +2% | +$155K | 5.02% | 6 |
|
|
2020
Q3 | $8.76M | Sell |
26,146
-150
| -0.6% | -$49.7K | 5.03% | 5 |
|
|
2020
Q2 | $8.11M | Sell |
26,296
-548
| -2% | -$160K | 4.96% | 6 |
|
|
2020
Q1 | $6.92M | Buy |
26,844
+1,525
| +6% | +$465K | 5.04% | 3 |
|
|
2019
Q4 | $8.15M | Sell |
25,319
-965
| -4% | -$297K | 4.73% | 5 |
|
|
2019
Q3 | $7.8M | Sell |
26,284
-91
| -0.3% | -$26.9K | 4.82% | 4 |
|
|
2019
Q2 | $7.73M | Buy |
26,375
+619
| +2% | +$178K | 4.79% | 5 |
|
|
2019
Q1 | $7.28M | Buy |
25,756
+1,328
| +5% | +$361K | 4.65% | 5 |
|
|
2018
Q4 | $6.11M | Sell |
24,428
-1,444
| -6% | -$389K | 4.6% | 4 |
|
|
2018
Q3 | $7.52M | Buy |
25,872
+369
| +1% | +$105K | 4.43% | 4 |
|
|
2018
Q2 | $6.92M | Buy |
25,503
+425
| +2% | +$115K | 4.34% | 5 |
|
|
2018
Q1 | $6.6M | Sell |
25,078
-1,170
| -4% | -$319K | 4.2% | 4 |
|
|
2017
Q4 | $7M | Buy |
26,248
+292
| +1% | +$75.9K | 4.29% | 4 |
|
|
2017
Q3 | $6.52M | Buy |
25,956
+433
| +2% | +$107K | 4.04% | 5 |
|
|
2017
Q2 | $6.17M | Sell |
25,523
-499
| -2% | -$120K | 3.97% | 5 |
|
|
2017
Q1 | $6.13M | Sell |
26,022
-1,050
| -4% | -$244K | 3.98% | 5 |
|
|
2016
Q4 | $6.05M | Sell |
27,072
-450
| -2% | -$98.3K | 3.9% | 4 |
|
|
2016
Q3 | $5.95M | Sell |
27,522
-253
| -0.9% | -$54.7K | 3.96% | 6 |
|
|
2016
Q2 | $5.82M | Hold |
27,775
| – | – | 3.86% | 7 |
|
|
2016
Q1 | $5.71M | Buy |
27,775
+85
| +0.3% | +$16.6K | 3.76% | 6 |
|
|
2015
Q4 | $5.64M | Sell |
27,690
-350
| -1% | -$71.9K | 3.92% | 4 |
|
|
2015
Q3 | $5.37M | Buy |
28,040
+100
| +0.4% | +$20.3K | 3.8% | 4 |
|
|
2015
Q2 | $5.75M | Sell |
27,940
-1,030
| -4% | -$217K | 3.67% | 5 |
|
|
2015
Q1 | $5.98M | Buy |
28,970
+65
| +0.2% | +$13.4K | 3.82% | 5 |
|
|
2014
Q4 | $5.94M | Buy |
+28,905
| New | +$5.81M | 3.87% | 6 |
|
Other funds holding SPY
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Neumann Capital Management's SPY Position: Q2 2026 in Review
Neumann Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 23,409 shares — an estimated $15.2M sold.
Neumann Capital Management first reported a position in SPY in Q4 2014 and held it in 46 quarters. The position peaked at $17.5M in Q4 2025. 2,286 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Neumann Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
- Neumann Capital Management sold 23,409 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2M.
- Neumann Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 46 quarters.
- Neumann Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.5M in Q4 2025.
- 2,286 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.