NOVAPOINT CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$646,000
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.11% | 579 shares | 182K | $357.18 | 1.80K |
| Q2 2022 | share | Decrease | -1.05% | -13 shares | -97K | $377.25 | 1.22K |
| Q1 2022 | share | Increase | +1.55% | 19 shares | -20K | $451.64 | 1.24K |
| Q4 2021 | share | Increase | +1.33% | 16 shares | 63K | $476.16 | 1.22K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | 2K | $429.14 | 1.20K |
| Q2 2021 | share | Decrease | -11.65% | -159 shares | -25K | $426.68 | 1.20K |
| Q1 2021 | share | Decrease | -3.60% | -51 shares | 12K | $393.75 | 1.36K |
| Q4 2020 | share | Decrease | -16.31% | -276 shares | -38K | $370.23 | 1.41K |
| Q3 2020 | share | Decrease | -43.60% | -1.30K shares | -358K | $330.21 | 1.69K |
| Q2 2020 | share | Decrease | -2.47% | -76 shares | 132K | $302.82 | 3K |
| Q1 2020 | share | Increase | +1.59% | 48 shares | -182K | $252 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 975K | $312.76 | 3.02K |