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 $5.14 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
143,719
Previous 136,722 5.12%
Holding current value
$5.14 Million
Previous $4.8 Million 12.55%
% of portfolio
1.7%
Previous 1.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
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