NC
NovaPoint Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
182,976
+903
| +0.5% | +$65.6K | 4.08% | 2 |
|
|
2025
Q1 | $12M | Buy |
182,073
+7,989
| +5% | +$525K | 3.69% | 3 |
|
|
2024
Q4 | $12M | Buy |
174,084
+1,582
| +0.9% | +$109K | 3.66% | 5 |
|
|
2024
Q3 | $11.6M | Buy |
172,502
+16,650
| +11% | +$1.12M | 3.61% | 5 |
|
|
2024
Q2 | $9.97M | Buy |
155,852
+1,034
| +0.7% | +$66.2K | 3.38% | 6 |
|
|
2024
Q1 | $9.53M | Sell |
154,818
-11,388
| -7% | -$701K | 3.34% | 5 |
|
|
2023
Q4 | $9.29M | Buy |
166,206
+18,525
| +13% | +$1.04M | 3.45% | 6 |
|
|
2023
Q3 | $7.42M | Sell |
147,681
-1,933
| -1% | -$97.2K | 2.95% | 6 |
|
|
2023
Q2 | $7.8M | Buy |
149,614
+11,617
| +8% | +$605K | 2.91% | 7 |
|
|
2023
Q1 | $6.64M | Buy |
137,997
+8,239
| +6% | +$397K | 2.72% | 7 |
|
|
2022
Q4 | $5.84M | Buy |
129,758
+965
| +0.7% | +$43.4K | 2.55% | 6 |
|
|
2022
Q3 | $5.41M | Buy |
128,793
+23,389
| +22% | +$982K | 2.46% | 7 |
|
|
2022
Q2 | $4.67M | Sell |
105,404
-23,593
| -18% | -$1.05M | 2.03% | 7 |
|
|
2022
Q1 | $6.85M | Buy |
128,997
+7,206
| +6% | +$383K | 2.49% | 7 |
|
|
2021
Q4 | $6.8M | Buy |
121,791
+7,757
| +7% | +$433K | 2.44% | 9 |
|
|
2021
Q3 | $5.75M | Sell |
114,034
-4,644
| -4% | -$234K | 2.31% | 10 |
|
|
2021
Q2 | $5.97M | Sell |
118,678
-13,766
| -10% | -$693K | 2.47% | 9 |
|
|
2021
Q1 | $6.17M | Buy |
132,444
+1,071
| +0.8% | +$49.9K | 2.89% | 5 |
|
|
2020
Q4 | $5.78M | Buy |
131,373
+11,482
| +10% | +$505K | 3.01% | 5 |
|
|
2020
Q3 | $4.72M | Buy |
119,891
+2,570
| +2% | +$101K | 3.06% | 6 |
|
|
2020
Q2 | $4.25M | Sell |
117,321
-2,249
| -2% | -$81.5K | 3.17% | 5 |
|
|
2020
Q1 | $3.62M | Buy |
119,570
+74,119
| +163% | +$2.24M | 3.31% | 5 |
|
|
2019
Q4 | $1.72M | Buy |
+45,451
| New | +$1.72M | 1.35% | 29 |
|