NovaPoint Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NovaPoint Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,118	Closed	-$745K	–	131
2025 Q3	$745K	Buy	+1,118	New	+$717K	0.18%	81
2025 Q2	–	Sell	-619	Closed	-$346K	–	121
2025 Q1	$346K	Hold	619	–	–	0.11%	110
2024 Q4	$363K	Sell	619 -49	-7%	-$28.9K	0.11%	103
2024 Q3	$383K	Buy	668 +1	+0.1%	+$553	0.12%	99
2024 Q2	$363K	Buy	667 +79	+13%	+$41.3K	0.12%	105
2024 Q1	$308K	Sell	588 -390	-40%	-$194K	0.11%	107
2023 Q4	$465K	Buy	978 +51	+6%	+$22.7K	0.17%	89
2023 Q3	$396K	Buy	927 +2	+0.2%	+$890	0.16%	92
2023 Q2	$410K	Buy	925 +6	+0.7%	+$2.52K	0.15%	95
2023 Q1	$376K	Sell	919 -1,082	-54%	-$432K	0.15%	96
2022 Q4	$765K	Buy	2,001 +193	+11%	+$74.2K	0.33%	66
2022 Q3	$646K	Buy	1,808 +579	+47%	+$230K	0.29%	73
2022 Q2	$464K	Sell	1,229 -13	-1%	-$5.33K	0.2%	94
2022 Q1	$561K	Buy	1,242 +19	+2%	+$8.46K	0.2%	83
2021 Q4	$581K	Buy	1,223 +16	+1%	+$7.34K	0.21%	79
2021 Q3	$518K	Buy	1,207 +1	+0.1%	+$441	0.21%	80
2021 Q2	$516K	Sell	1,206 -159	-12%	-$66.4K	0.21%	79
2021 Q1	$541K	Sell	1,365 -51	-4%	-$19.7K	0.25%	73
2020 Q4	$529K	Sell	1,416 -276	-16%	-$97.9K	0.28%	69
2020 Q3	$567K	Sell	1,692 -1,308	-44%	-$433K	0.37%	64
2020 Q2	$925K	Sell	3,000 -76	-2%	-$22.2K	0.69%	53
2020 Q1	$793K	Buy	3,076 +48	+2%	+$14.6K	0.72%	52
2019 Q4	$975K	Buy	+3,028	New	+$932K	0.76%	51

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NovaPoint Capital's SPY Position: Q4 2025 in Review

NovaPoint Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 1,118 shares — an estimated $745K sold.

NovaPoint Capital first reported a position in SPY in Q4 2019 and held it in 23 quarters. The position peaked at $975K in Q4 2019. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

NovaPoint Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
NovaPoint Capital sold 1,118 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $745K.
NovaPoint Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 23 quarters.
NovaPoint Capital's State Street SPDR S&P 500 ETF Trust position peaked at $975K in Q4 2019.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.