SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q1 2025
Shares 39,217 Value ($000) $1,823 Avg Close Range
Q4 2024
Shares 42,234 Value ($000) $2,147 Avg Close Range
Q3 2024
Shares 48,022 Value ($000) $2,369 Avg Close Range
Q2 2024
Shares 81,247 Value ($000) $3,743 Avg Close Range
Q1 2024
Shares 79,405 Value ($000) $3,818 Avg Close Range
Q4 2023
Shares 77,057 Value ($000) $3,599 Avg Close Range
Q3 2023
Shares 80,822 Value ($000) $3,201 Avg Close Range
Q2 2023
Shares 82,950 Value ($000) $3,700 Avg Close Range
Q1 2023
Shares 84,581 Value ($000) $3,612 Avg Close Range
Q4 2022
Shares 84,017 Value ($000) $3,312 Avg Close Range
Q3 2022
Shares 85,407 Value ($000) $3,296 Avg Close Range
Q2 2022
Shares 85,768 Value ($000) $3,477 Avg Close Range
Q1 2022
Shares 104,824 Value ($000) $5,448 Avg Close Range
Q4 2021
Shares 100,164 Value ($000) $5,905 Avg Close Range
Q3 2021
Shares 87,698 Value ($000) $5,341 Avg Close Range
Q2 2021
Shares 81,802 Value ($000) $5,468 Avg Close Range
Q1 2021
Shares 66,770 Value ($000) $4,521 Avg Close Range