ETC
Exchange Traded Concepts’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,912
| Closed | -$2.03M | – | 1447 |
|
|
2024
Q4 | $2.03M | Buy |
123,912
+5,075
| +4% | +$83.2K | 0.04% | 366 |
|
|
2024
Q3 | $1.7M | Sell |
118,837
-6,673
| -5% | -$95.7K | 0.04% | 379 |
|
|
2024
Q2 | $1.53M | Buy |
125,510
+6,809
| +6% | +$83.1K | 0.04% | 361 |
|
|
2024
Q1 | $1.51M | Buy |
+118,701
| New | +$1.51M | 0.04% | 339 |
|
|
2020
Q3 | – | Sell |
-24,724
| Closed | -$186K | – | 986 |
|
|
2020
Q2 | $186K | Buy |
+24,724
| New | +$186K | 0.03% | 481 |
|