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

Nova Point Capital, LLC

$318 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $53,904 - $58,352	-1,600 Reduced 18.47%	7,062 $255,000
Q4 2023 Jan 16, 2024	SELL	$32.26 - $35.46 $511,772 - $562,537	-15,864 Reduced 64.68%	8,662 $306,000
Q3 2023 Oct 18, 2023	BUY	$33.36 - $36.37 $10,875 - $11,856	326 Added 1.35%	24,526 $823,000
Q2 2023 Jul 13, 2023	SELL	$33.2 - $35.75 $8,333 - $8,973	-251 Reduced 1.03%	24,200 $831,000
Q1 2023 Apr 24, 2023	SELL	$32.49 - $36.44 $58,319 - $65,409	-1,795 Reduced 6.84%	24,451 $834,000
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $158,203 - $180,901	-5,242 Reduced 16.65%	26,246 $865,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $319,743 - $366,200	-10,301 Reduced 24.65%	31,488 $977,000
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $315,177 - $372,719	-9,311 Reduced 18.22%	41,789 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$35.69 - $43.02 $33,227 - $40,051	-931 Reduced 1.79%	51,100 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $10,378 - $11,528	259 Added 0.5%	52,031 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $21,175 - $23,132	511 Added 1.0%	51,772 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $174,309 - $188,459	4,066 Added 8.62%	51,261 $2.33 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $457,943 - $511,501	10,798 Added 29.67%	47,195 $2.07 Million
Q4 2020 Feb 18, 2021	SELL	$36.44 - $42.49 $47,845 - $55,789	-1,313 Reduced 3.48%	36,397 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $99,252 - $111,160	2,933 Added 8.43%	37,710 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$27.38 - $34.3 $368,288 - $461,369	13,451 Added 63.07%	34,777 $1.16 Million
Q1 2020 Jun 18, 2020	BUY	$25.76 - $38.65 $549,357 - $824,249	21,326 New	21,326 $607,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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