Nova Point Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Nova Point Capital, LLC holds 43,893 shares of SPSM stock, worth $2.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

43,893

Previous 46,321 5.24%

Holding current value

$2.07 Million

Previous $1.92 Million 3.85%

% of portfolio

0.63%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.02 - $46.01 $99,596 - $111,712	-2,428 Reduced 5.24%	43,893 $2 Million
Q2 2024 Jul 10, 2024	SELL	$39.75 - $43.15 $39,074 - $42,416	-983 Reduced 2.08%	46,321 $1.92 Million
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $580,893 - $627,394	-14,577 Reduced 23.56%	47,304 $2.04 Million
Q4 2023 Jan 16, 2024	BUY	$34.3 - $42.83 $30,767 - $38,418	897 Added 1.47%	61,881 $2.61 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $34,423 - $38,845	947 Added 1.58%	60,984 $2.25 Million
Q2 2023 Jul 13, 2023	SELL	$35.57 - $38.94 $25,432 - $27,842	-715 Reduced 1.18%	60,037 $2.33 Million
Q1 2023 Apr 24, 2023	SELL	$36.04 - $42.08 $116,048 - $135,497	-3,220 Reduced 5.03%	60,752 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $122,704 - $140,550	3,527 Added 5.84%	63,972 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $317,228 - $387,506	-9,333 Reduced 13.38%	60,445 $2.06 Million
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $919,442 - $1.12 Million	-26,398 Reduced 27.45%	69,778 $2.51 Million
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $79,460 - $90,590	-1,991 Reduced 2.03%	96,176 $4.05 Million
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $237,205 - $263,661	5,617 Added 6.07%	98,167 $4.39 Million
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $153,354 - $166,614	3,767 Added 4.24%	92,550 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $274,680 - $300,339	6,630 Added 8.07%	88,783 $3.9 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $293,714 - $370,977	8,290 Added 11.22%	82,153 $3.47 Million
Q4 2020 Feb 18, 2021	BUY	$27.77 - $35.98 $63,815 - $82,682	2,298 Added 3.21%	73,863 $2.64 Million
Q3 2020 Oct 27, 2020	BUY	$25.57 - $29.57 $174,975 - $202,347	6,843 Added 10.57%	71,565 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $29.39 $449,618 - $665,036	22,628 Added 53.76%	64,722 $1.72 Million
Q1 2020 Jun 18, 2020	BUY	$18.96 - $33.37 $529,818 - $932,491	27,944 Added 197.48%	42,094 $919,000
Q4 2019 Jun 18, 2020	BUY	$28.98 - $32.81 $410,067 - $464,261	14,150 New	14,150 $462,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Nova Point Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History