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 Q3	$678K	Buy	889 +253	+40%	+$192K	0.15%	93
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

NovaPoint Capital's SPY Position: Q3 2026 in Review

NovaPoint Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q3 2026, buying an estimated $192K and bringing the position to 889 shares worth $678K. The position accounts for 0.15% of the portfolio, ranked #93.

NovaPoint Capital first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $975K in Q4 2019. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

NovaPoint Capital held 889 shares of State Street SPDR S&P 500 ETF Trust worth $678K as of Q3 2026.
NovaPoint Capital bought 253 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $192K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of NovaPoint Capital's portfolio in Q3 2026, its #93 holding.
NovaPoint Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
NovaPoint Capital's State Street SPDR S&P 500 ETF Trust position peaked at $975K in Q4 2019.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.