Nova Point Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nova Point Capital, LLC holds 172,502 shares of SPLG stock, worth $11.8 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

172,502

Previous 155,852 10.68%

Holding current value

$11.8 Million

Previous $9.97 Million 16.75%

% of portfolio

3.67%

Previous 3.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $1.01 Million - $1.12 Million	16,650 Added 10.68%	172,502 $11.6 Million
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $60,220 - $66,703	1,034 Added 0.67%	155,852 $9.97 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $625,998 - $700,703	-11,388 Reduced 6.85%	154,818 $9.53 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $894,572 - $1.04 Million	18,525 Added 12.54%	166,206 $9.29 Million
Q3 2023 Oct 18, 2023	SELL	$50.09 - $53.81 $96,823 - $104,014	-1,933 Reduced 1.29%	147,681 $7.42 Million
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $552,504 - $605,361	11,617 Added 8.42%	149,614 $7.8 Million
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $367,541 - $403,628	8,239 Added 6.35%	137,997 $6.64 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $40,462 - $46,223	965 Added 0.75%	129,758 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $982,104 - $1.18 Million	23,389 Added 22.19%	128,793 $5.41 Million
Q2 2022 Aug 04, 2022	SELL	$43.16 - $53.73 $1.02 Million - $1.27 Million	-23,593 Reduced 18.29%	105,404 $4.67 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $352,949 - $404,905	7,206 Added 5.92%	128,997 $6.85 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $391,185 - $435,633	7,757 Added 6.8%	121,791 $6.8 Million
Q3 2021 Nov 04, 2021	SELL	$49.95 - $53.29 $231,967 - $247,478	-4,644 Reduced 3.91%	114,034 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $648,103 - $692,842	-13,766 Reduced 10.39%	118,678 $5.97 Million
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $46,438 - $50,037	1,071 Added 0.82%	132,444 $6.17 Million
Q4 2020 Feb 18, 2021	BUY	$38.37 - $43.96 $440,564 - $504,748	11,482 Added 9.58%	131,373 $5.78 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $93,779 - $108,017	2,570 Added 2.19%	119,891 $4.72 Million
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $65,018 - $85,439	-2,249 Reduced 1.88%	117,321 $4.25 Million
Q1 2020 Jun 18, 2020	BUY	$26.14 - $39.79 $1.94 Million - $2.95 Million	74,119 Added 163.07%	119,570 $3.62 Million
Q4 2019 Jun 18, 2020	BUY	$33.81 - $37.94 $1.54 Million - $1.72 Million	45,451 New	45,451 $1.72 Million

Others Institutions Holding SPLG

# of Institutions

1,151

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Nova Point Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History