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

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Navalign, LLC holds 5,136 shares of SLYV stock, worth $452,738. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,136

Previous 4,795 7.11%

Holding current value

$452,738

Previous $375,000 18.67%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.23 - $87.97 $26,335 - $29,997	341 Added 7.11%	5,136 $445,000
Q2 2024 Jul 30, 2024	SELL	$76.01 - $82.53 $25,387 - $27,565	-334 Reduced 6.51%	4,795 $375,000
Q1 2024 Apr 12, 2024	SELL	$77.43 - $82.98 $285,406 - $305,864	-3,686 Reduced 41.82%	5,129 $425,000
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $925,379 - $1.17 Million	-13,880 Reduced 61.16%	8,815 $734,000
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $26,553 - $30,526	373 Added 1.67%	22,695 $1.64 Million
Q2 2023 Jul 14, 2023	BUY	$71.23 - $78.02 $33,335 - $36,513	468 Added 2.14%	22,322 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $292,887 - $350,978	-4,051 Reduced 15.64%	21,854 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $30,573 - $35,431	444 Added 1.74%	25,905 $1.92 Million
Q3 2022 Nov 02, 2022	SELL	$67.14 - $82.32 $168,991 - $207,199	-2,517 Reduced 9.0%	25,461 $1.71 Million
Q2 2022 Jul 27, 2022	SELL	$70.38 - $84.1 $10,064 - $12,026	-143 Reduced 0.51%	27,978 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $131,048 - $144,726	-1,662 Reduced 5.58%	28,121 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $159,028 - $178,393	-1,976 Reduced 6.22%	29,783 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$78.25 - $86.49 $128,486 - $142,016	-1,642 Reduced 4.92%	31,759 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $915,445 - $1.02 Million	-11,341 Reduced 25.35%	33,401 $2.86 Million
Q1 2021 May 10, 2021	BUY	$65.44 - $87.88 $2.93 Million - $3.93 Million	44,742 New	44,742 $3.67 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account