SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 52,906 Value ($000) $3,064 Avg Close — Range —
Q3 2025
Shares 52,928 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 51,601 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 53,794 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 53,924 Value ($000) $2,949 Avg Close — Range —
Q3 2024
Shares 54,372 Value ($000) $2,973 Avg Close — Range —
Q2 2024
Shares 54,312 Value ($000) $2,786 Avg Close — Range —
Q1 2024
Shares 54,603 Value ($000) $2,912 Avg Close — Range —
Q4 2023
Shares 67,416 Value ($000) $3,285 Avg Close — Range —
Q3 2023
Shares 63,777 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 63,266 Value ($000) $2,903 Avg Close — Range —
Q1 2023
Shares 60,639 Value ($000) $2,664 Avg Close — Range —
Q4 2022
Shares 63,513 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 63,171 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 68,782 Value ($000) $2,730 Avg Close — Range —
Q1 2022
Shares 94,393 Value ($000) $4,452 Avg Close — Range —
Q4 2021
Shares 94,940 Value ($000) $4,722 Avg Close — Range —
Q3 2021
Shares 89,553 Value ($000) $4,134 Avg Close — Range —
Q2 2021
Shares 85,411 Value ($000) $4,032 Avg Close — Range —
Q1 2021
Shares 77,966 Value ($000) $3,568 Avg Close — Range —
Q4 2020
Shares 72,250 Value ($000) $2,919 Avg Close — Range —
Q3 2020
Shares 70,871 Value ($000) $2,313 Avg Close — Range —
Q2 2020
Shares 64,917 Value ($000) $2,029 Avg Close — Range —
Q1 2020
Shares 39,813 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 13,502 Value ($000) $489 Avg Close — Range —