Nova Point Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nova Point Capital, LLC holds 143,719 shares of SPDW stock, worth $5.07 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

143,719

Previous 136,722 5.12%

Holding current value

$5.07 Million

Previous $4.8 Million 12.55%

% of portfolio

1.7%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.74 - $37.96 $236,078 - $265,606	6,997 Added 5.12%	143,719 $5.4 Million
Q2 2024 Jul 10, 2024	SELL	$34.2 - $36.64 $12,722 - $13,630	-372 Reduced 0.27%	136,722 $4.8 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $151,077 - $165,104	-4,599 Reduced 3.25%	137,094 $4.91 Million
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $61,689 - $71,342	2,094 Added 1.5%	141,693 $4.82 Million
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $6,670 - $7,253	216 Added 0.15%	139,599 $4.33 Million
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $86,033 - $91,353	2,714 Added 1.99%	139,383 $4.54 Million
Q1 2023 Apr 24, 2023	BUY	$29.83 - $32.71 $127,702 - $140,031	4,281 Added 3.23%	136,669 $4.39 Million
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $172,883 - $208,671	-6,727 Reduced 4.84%	132,388 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $335,044 - $403,698	13,052 Added 10.35%	139,115 $3.59 Million
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $2.12 Million - $2.58 Million	-74,267 Reduced 37.07%	126,063 $3.64 Million
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $244,604 - $287,344	-7,785 Reduced 3.74%	200,330 $6.87 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $259,272 - $279,115	7,349 Added 3.66%	208,115 $7.59 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $245,621 - $262,762	6,884 Added 3.55%	200,766 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $454,795 - $486,112	12,679 Added 7.0%	193,882 $7.13 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $439,588 - $469,679	13,083 Added 7.78%	181,203 $6.41 Million
Q4 2020 Feb 18, 2021	SELL	$28.3 - $34.03 $131,425 - $158,035	-4,644 Reduced 2.69%	168,120 $5.67 Million
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $84,354 - $91,837	3,042 Added 1.79%	172,764 $5.06 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $971,357 - $1.24 Million	42,473 Added 33.38%	169,722 $4.69 Million
Q1 2020 Jun 18, 2020	BUY	$20.71 - $31.78 $1.71 Million - $2.62 Million	82,359 Added 183.47%	127,249 $3.05 Million
Q4 2019 Jun 18, 2020	BUY	$28.52 - $31.66 $1.28 Million - $1.42 Million	44,890 New	44,890 $1.41 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Nova Point Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History