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
2026 Q2	$475K	Buy	+636	New	+$461K	0.1%	103
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NovaPoint Capital's SPY Position: Q2 2026 in Review

NovaPoint Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 636 shares worth $475K. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: NovaPoint Capital previously reported a position in SPY as recently as Q3 2025.

NovaPoint Capital first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $975K in Q4 2019. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NovaPoint Capital held 636 shares of State Street SPDR S&P 500 ETF Trust worth $475K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new NovaPoint Capital position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of NovaPoint Capital's portfolio in Q2 2026, its #103 holding.
NovaPoint Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
NovaPoint Capital's State Street SPDR S&P 500 ETF Trust position peaked at $975K in Q4 2019.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.