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

Nova Point Capital, LLC

  • $318 Million
  • Q3 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 668 shares of SPY stock, worth $391,281. This represents 0.12% of its overall portfolio holdings.

Number of Shares
668
Previous 667 0.15%
Holding current value
$391,281
Previous $362,000 5.8%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.15%
668 $383,000
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
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
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