Navalign, LLC Spdr S&P 600 Small Cap Growth Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Navalign, LLC holds 4,074 shares of SLYG stock, worth $372,933. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,074

Previous 3,569 14.15%

Holding current value

$372,933

Previous $306,000 23.86%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.03 - $94.56 $42,940 - $47,752	505 Added 14.15%	4,074 $379,000
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $95,143 - $103,293	-1,171 Reduced 24.7%	3,569 $306,000
Q1 2024 Apr 12, 2024	SELL	$80.09 - $87.23 $1 Million - $1.09 Million	-12,516 Reduced 72.53%	4,740 $413,000
Q4 2023 Jan 18, 2024	SELL	$68.97 - $85.01 $231,118 - $284,868	-3,351 Reduced 16.26%	17,256 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $16,684 - $18,586	230 Added 1.13%	20,607 $1.51 Million
Q2 2023 Jul 14, 2023	BUY	$69.81 - $77.05 $24,712 - $27,275	354 Added 1.77%	20,377 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$70.74 - $80.39 $145,795 - $165,683	-2,061 Reduced 9.33%	20,023 $1.48 Million
Q4 2022 Feb 06, 2023	BUY	$68.91 - $78.35 $25,634 - $29,146	372 Added 1.71%	22,084 $1.6 Million
Q3 2022 Nov 02, 2022	BUY	$67.45 - $82.5 $28,194 - $34,485	418 Added 1.96%	21,712 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$67.79 - $84.74 $24,472 - $30,591	361 Added 1.72%	21,294 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$79.77 - $93.68 $96,840 - $113,727	-1,214 Reduced 5.48%	20,933 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $2,012 - $2,210	23 Added 0.1%	22,147 $2.06 Million
Q3 2021 Nov 03, 2021	SELL	$83.59 - $91.68 $92,450 - $101,398	-1,106 Reduced 4.76%	22,124 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $642,944 - $699,375	-7,816 Reduced 25.18%	23,230 $2.06 Million
Q1 2021 May 10, 2021	BUY	$75.75 - $89.99 $2.35 Million - $2.79 Million	31,046 New	31,046 $2.67 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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