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Neumann Capital Management, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY27,8043412,324,957,0001,704,876,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY27,770-15910,620,081,00010,610,105,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY27,9291199,976,000-515,000$357.19
06/30/2022SPDR S&P 500 ETF TRUSTSPY27,81042110,491,000-1,879,000$377.24
03/31/2022SPDR S&P 500 ETF TRUSTSPY27,38981912,370,000-250,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY26,57014412,620,0001,279,000$474.97
09/30/2021SPDR S&P 500 ETF TRUSTSPY26,426-4411,341,00010,000$429.16
06/30/2021SPDR S&P 500 ETF TRUSTSPY26,470-11411,331,0001,392,000$428.07
12/31/2020SPDR S&P 500 ETF TRUSTSPY26,5844389,939,0001,183,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY26,146-1508,756,000647,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY26,296-5488,109,0001,190,000$308.37
03/31/2020SPDR S&P 500 ETF TRUSTSPY26,8441,5256,919,000-1,230,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY25,319-9658,149,000349,000$321.85
09/30/2019SPDR S&P 500 ETF TRUSTSPY26,284-917,800,00072,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY26,3756197,728,000452,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY25,7561,3287,276,0001,171,000$282.50
12/31/2018SPDR S&P 500 ETF TRUSTSPY24,428-1,4446,105,000-1,417,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY25,8723697,522,000603,000$290.74
06/30/2018SPDR S&P 500 ETF TRUSTSPY25,5034256,919,000320,000$271.30
03/31/2018SPDR S&P 500 ETF TRUSTSPY25,078-1,1706,599,000-406,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY26,2482927,005,000484,000$266.88
09/30/2017SPDR S&P 500 ETF TRUSTSPY25,9564336,521,000349,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY25,523-4996,172,00038,000$241.82
03/31/2017SPDR S&P 500 ETF TRUSTSPY26,022-1,0506,134,00083,000$235.72
12/31/2016SPDR S&P 500 ETF TRUSTSPY27,072-4506,051,00098,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY27,522-2535,953,000135,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY27,77505,818,000110,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY27,77527,7755,708,0005,708,000$205.51
12/31/2015SPDR S&P 500 ETF TRUSTSPY27,690-3505,645,000272,000$203.86
09/30/2015SPDR S&P 500 ETF TRUSTSPY28,04028,0405,373,0005,373,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY27,940-1,0305,751,000-229,000$205.83
03/31/2015SPDR S&P 500 ETF TRUSTSPY28,97028,9705,980,0005,980,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY28,90528,9055,941,0005,941,000$205.54
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