NOVAPOINT CAPITAL, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$5.40M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.19% | 23.38K shares | 734K | $41.99 | 128.79K |
| Q2 2022 | share | Decrease | -18.29% | -23.59K shares | -2.18M | $44.34 | 105.40K |
| Q1 2022 | share | Increase | +5.92% | 7.20K shares | 54K | $53.13 | 128.99K |
| Q4 2021 | share | Increase | +6.80% | 7.75K shares | 1.04M | $56 | 121.79K |
| Q3 2021 | share | Decrease | -3.91% | -4.64K shares | -219K | $50.46 | 114.03K |
| Q2 2021 | share | Decrease | -10.39% | -13.76K shares | -200K | $50.18 | 118.67K |
| Q1 2021 | share | Increase | +0.82% | 1.07K shares | 398K | $46.31 | 132.44K |
| Q4 2020 | share | Increase | +9.58% | 11.48K shares | 1.05M | $43.52 | 131.37K |
| Q3 2020 | share | Increase | +2.19% | 2.57K shares | 465K | $38.79 | 119.89K |
| Q2 2020 | share | Decrease | -1.88% | -2.24K shares | 636K | $35.6 | 117.32K |
| Q1 2020 | share | Increase | +163.07% | 74.11K shares | 1.89M | $29.57 | 119.57K |
| Q4 2019 | share | Increase | 0.00% | 45.45K shares | 1.71M | $36.72 | 45.45K |