SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,118 Value ($000) $745 Avg Close Range
Q1 2025
Shares 619 Value ($000) $346 Avg Close Range
Q4 2024
Shares 619 Value ($000) $363 Avg Close Range
Q3 2024
Shares 668 Value ($000) $383 Avg Close Range
Q2 2024
Shares 667 Value ($000) $363 Avg Close Range
Q1 2024
Shares 588 Value ($000) $308 Avg Close Range
Q4 2023
Shares 978 Value ($000) $465 Avg Close Range
Q3 2023
Shares 927 Value ($000) $396 Avg Close Range
Q2 2023
Shares 925 Value ($000) $410 Avg Close Range
Q1 2023
Shares 919 Value ($000) $376 Avg Close Range
Q4 2022
Shares 2,001 Value ($000) $765 Avg Close Range
Q3 2022
Shares 1,808 Value ($000) $646 Avg Close Range
Q2 2022
Shares 1,229 Value ($000) $464 Avg Close Range
Q1 2022
Shares 1,242 Value ($000) $561 Avg Close Range
Q4 2021
Shares 1,223 Value ($000) $581 Avg Close Range
Q3 2021
Shares 1,207 Value ($000) $518 Avg Close Range
Q2 2021
Shares 1,206 Value ($000) $516 Avg Close Range
Q1 2021
Shares 1,365 Value ($000) $541 Avg Close Range
Q4 2020
Shares 1,416 Value ($000) $529 Avg Close Range
Q3 2020
Shares 1,692 Value ($000) $567 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $925 Avg Close Range
Q1 2020
Shares 3,076 Value ($000) $793 Avg Close Range
Q4 2019
Shares 3,028 Value ($000) $975 Avg Close Range