Nova Point Capital, LLC Spdr Portfolio Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nova Point Capital, LLC holds 54,372 shares of SPMD stock, worth $2.99 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

54,372

Previous 54,312 0.11%

Holding current value

$2.99 Million

Previous $2.79 Million 6.71%

% of portfolio

0.94%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.29 - $54.92 $3,017 - $3,295	60 Added 0.11%	54,372 $2.97 Million
Q2 2024 Jul 10, 2024	SELL	$49.54 - $53.39 $14,416 - $15,536	-291 Reduced 0.53%	54,312 $2.79 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $604,261 - $683,445	-12,813 Reduced 19.01%	54,603 $2.91 Million
Q4 2023 Jan 16, 2024	BUY	$40.76 - $49.2 $148,325 - $179,038	3,639 Added 5.71%	67,416 $3.28 Million
Q3 2023 Oct 18, 2023	BUY	$43.23 - $47.8 $22,090 - $24,425	511 Added 0.81%	63,777 $2.79 Million
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $110,885 - $120,553	2,627 Added 4.33%	63,266 $2.9 Million
Q1 2023 Apr 24, 2023	SELL	$41.67 - $47.74 $119,759 - $137,204	-2,874 Reduced 4.53%	60,639 $2.66 Million
Q4 2022 Feb 06, 2023	BUY	$39.32 - $45.21 $13,447 - $15,461	342 Added 0.54%	63,513 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $216,304 - $259,059	-5,611 Reduced 8.16%	63,171 $2.44 Million
Q2 2022 Aug 04, 2022	SELL	$38.67 - $47.45 $990,377 - $1.22 Million	-25,611 Reduced 27.13%	68,782 $2.73 Million
Q1 2022 Apr 29, 2022	SELL	$44.15 - $50.14 $24,150 - $27,426	-547 Reduced 0.58%	94,393 $4.45 Million
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $251,195 - $274,467	5,387 Added 6.02%	94,940 $4.72 Million
Q3 2021 Nov 04, 2021	BUY	$45.05 - $48.67 $186,597 - $201,591	4,142 Added 4.85%	89,553 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $341,502 - $361,678	7,445 Added 9.55%	85,411 $4.03 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $227,439 - $269,223	5,716 Added 7.91%	77,966 $3.57 Million
Q4 2020 Feb 18, 2021	BUY	$33.07 - $40.57 $45,603 - $55,946	1,379 Added 1.95%	72,250 $2.92 Million
Q3 2020 Oct 27, 2020	BUY	$30.67 - $34.54 $182,609 - $205,651	5,954 Added 9.17%	70,871 $2.31 Million
Q2 2020 Aug 07, 2020	BUY	$23.46 - $34.21 $588,939 - $858,807	25,104 Added 63.05%	64,917 $2.03 Million
Q1 2020 Jun 18, 2020	BUY	$21.39 - $37.02 $562,792 - $974,033	26,311 Added 194.87%	39,813 $1.01 Million
Q4 2019 Jun 18, 2020	BUY	$32.63 - $36.43 $440,570 - $491,877	13,502 New	13,502 $489,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Nova Point Capital, LLC Spdr Portfolio Transaction History