Exchange Traded Concepts’s SiriusPoint SPNT Stock Holding History

Exchange Traded Concepts’s Portfolio SPNT Stock Details SPNT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.93M	Buy
2025 Q1	–	Sell
2024 Q4	$2.03M	Buy
2024 Q3	$1.7M	Sell
2024 Q2	$1.53M	Buy
2024 Q1	$1.51M	Buy
2020 Q3	–	Sell
2020 Q2	$186K	Buy