NCM
Neumann Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
27,199
-174
| -0.6% | -$108K | 5.28% | 3 |
|
|
2025
Q1 | $15.3M | Sell |
27,373
-161
| -0.6% | -$90.1K | 5.29% | 4 |
|
|
2024
Q4 | $16.1M | Sell |
27,534
-159
| -0.6% | -$93.2K | 5.36% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
27,693
+669
| +2% | +$384K | 5.29% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
27,024
+17
| +0.1% | +$9.25K | 5.05% | 4 |
|
|
2024
Q1 | $14.1M | Sell |
27,007
-36
| -0.1% | -$18.8K | 5.04% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
27,043
+15
| +0.1% | +$7.13K | 5.1% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
27,028
-776
| -3% | -$332K | 5.04% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
27,804
+647
| +2% | +$287K | 5.1% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
27,157
-613
| -2% | -$251K | 4.89% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
27,770
-159
| -0.6% | -$60.8K | 4.98% | 4 |
|
|
2022
Q3 | $9.98M | Buy |
27,929
+119
| +0.4% | +$42.5K | 5.13% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
27,810
+421
| +2% | +$159K | 5.32% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
27,389
+819
| +3% | +$370K | 5.25% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
26,570
+144
| +0.5% | +$68.4K | 5.14% | 4 |
|
|
2021
Q3 | $11.3M | Sell |
26,426
-44
| -0.2% | -$18.9K | 5.09% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
26,470
+76
| +0.3% | +$32.5K | 5.09% | 4 |
|
|
2021
Q1 | $10.5M | Sell |
26,394
-190
| -0.7% | -$75.3K | 4.97% | 5 |
|
|
2020
Q4 | $9.94M | Buy |
26,584
+438
| +2% | +$164K | 5.02% | 6 |
|
|
2020
Q3 | $8.76M | Sell |
26,146
-150
| -0.6% | -$50.2K | 5.03% | 5 |
|
|
2020
Q2 | $8.11M | Sell |
26,296
-548
| -2% | -$169K | 4.96% | 6 |
|
|
2020
Q1 | $6.92M | Buy |
26,844
+1,525
| +6% | +$393K | 5.04% | 3 |
|
|
2019
Q4 | $8.15M | Sell |
25,319
-965
| -4% | -$311K | 4.73% | 5 |
|
|
2019
Q3 | $7.8M | Sell |
26,284
-91
| -0.3% | -$27K | 4.82% | 4 |
|
|
2019
Q2 | $7.73M | Buy |
26,375
+619
| +2% | +$181K | 4.79% | 5 |
|
|
2019
Q1 | $7.28M | Buy |
25,756
+1,328
| +5% | +$375K | 4.65% | 5 |
|
|
2018
Q4 | $6.11M | Sell |
24,428
-1,444
| -6% | -$361K | 4.6% | 4 |
|
|
2018
Q3 | $7.52M | Buy |
25,872
+369
| +1% | +$107K | 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% | -$308K | 4.2% | 4 |
|
|
2017
Q4 | $7.01M | Buy |
26,248
+292
| +1% | +$77.9K | 4.29% | 4 |
|
|
2017
Q3 | $6.52M | Buy |
25,956
+433
| +2% | +$109K | 4.04% | 5 |
|
|
2017
Q2 | $6.17M | Sell |
25,523
-499
| -2% | -$121K | 3.97% | 5 |
|
|
2017
Q1 | $6.13M | Sell |
26,022
-1,050
| -4% | -$248K | 3.98% | 5 |
|
|
2016
Q4 | $6.05M | Sell |
27,072
-450
| -2% | -$101K | 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% | +$17.5K | 3.76% | 6 |
|
|
2015
Q4 | $5.65M | Sell |
27,690
-350
| -1% | -$71.4K | 3.92% | 4 |
|
|
2015
Q3 | $5.37M | Buy |
28,040
+100
| +0.4% | +$19.2K | 3.8% | 4 |
|
|
2015
Q2 | $5.75M | Sell |
27,940
-1,030
| -4% | -$212K | 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 | +$5.94M | 3.87% | 6 |
|