SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 43,135 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 41,549 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 40,583 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 44,644 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 44,318 Value ($000) $1,991 Avg Close — Range —
Q3 2024
Shares 43,893 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 46,321 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 47,304 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 61,881 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 60,984 Value ($000) $2,250 Avg Close — Range —
Q2 2023
Shares 60,037 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 60,752 Value ($000) $2,295 Avg Close — Range —
Q4 2022
Shares 63,972 Value ($000) $2,365 Avg Close — Range —
Q3 2022
Shares 60,445 Value ($000) $2,059 Avg Close — Range —
Q2 2022
Shares 69,778 Value ($000) $2,511 Avg Close — Range —
Q1 2022
Shares 96,176 Value ($000) $4,046 Avg Close — Range —
Q4 2021
Shares 98,167 Value ($000) $4,387 Avg Close — Range —
Q3 2021
Shares 92,550 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 88,783 Value ($000) $3,901 Avg Close — Range —
Q1 2021
Shares 82,153 Value ($000) $3,473 Avg Close — Range —
Q4 2020
Shares 73,863 Value ($000) $2,644 Avg Close — Range —
Q3 2020
Shares 71,565 Value ($000) $1,959 Avg Close — Range —
Q2 2020
Shares 64,722 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 42,094 Value ($000) $919 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $462 Avg Close — Range —