Nova Point Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Nova Point Capital, LLC

  • $291 Million
  • Q2 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nova Point Capital, LLC holds 667 shares of SPY stock, worth $381,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares
667
Previous 588 13.44%
Holding current value
$381,170
Previous $307,000 17.92%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $39,117 - $43,330
79 Added 13.44%
667 $362,000
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $182,239 - $204,036
-390 Reduced 39.88%
588 $307,000
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $20,944 - $24,311
51 Added 5.5%
978 $464,000
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.22%
927 $396,000
Q2 2023

Jul 13, 2023
BUY
$404.36 - $443.28 $2,426 - $2,659
6 Added 0.65%
925 $410,000
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $410,619 - $450,955
-1,082 Reduced 54.07%
919 $376,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $69,022 - $78,632
193 Added 10.67%
2,001 $765,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $206,807 - $248,796
579 Added 47.11%
1,808 $646,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $4,756 - $5,938
-13 Reduced 1.05%
1,229 $464,000
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $7,908 - $9,076
19 Added 1.55%
1,242 $561,000
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $6,858 - $7,639
16 Added 1.33%
1,223 $581,000
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.08%
1,207 $518,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $63,696 - $68,061
-159 Reduced 11.65%
1,206 $516,000
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $18,808 - $20,260
-51 Reduced 3.6%
1,365 $541,000
Q4 2020

Feb 18, 2021
SELL
$326.54 - $373.88 $90,125 - $103,190
-276 Reduced 16.31%
1,416 $529,000
Q3 2020

Oct 27, 2020
SELL
$310.52 - $357.7 $406,160 - $467,871
-1,308 Reduced 43.6%
1,692 $567,000
Q2 2020

Aug 07, 2020
SELL
$246.15 - $323.2 $18,707 - $24,563
-76 Reduced 2.47%
3,000 $925,000
Q1 2020

Jun 18, 2020
BUY
$222.95 - $338.34 $10,701 - $16,240
48 Added 1.59%
3,076 $793,000
Q4 2019

Jun 18, 2020
BUY
$288.06 - $322.94 $872,245 - $977,862
3,028 New
3,028 $975,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Nova Point Capital, LLC Portfolio

Follow Nova Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email