Navalign, LLC Spdr S&P 500 ETF Trust Transaction History

Navalign, LLC

$346 Million
Q1 2025

A detailed history of Navalign, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navalign, LLC holds 1,862 shares of SPY stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,959 4.95%

Holding current value

$1.05 Million

Previous $1.15 Million 9.32%

% of portfolio

0.3%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$551.42 - $612.93 $53,487 - $59,454	-97 Reduced 4.95%	1,862 $1.04 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $67,001 - $71,721	-118 Reduced 5.68%	1,959 $1.15 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $69,328 - $76,897	134 Added 6.9%	2,077 $1.19 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $75,699 - $84,753	-162 Reduced 7.7%	1,943 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $157,290 - $182,572	-383 Reduced 15.39%	2,105 $1 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $328,353 - $352,956	771 Added 44.9%	2,488 $1.06 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.29%	1,717 $761,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.52%	1,722 $704,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $121,236 - $138,115	-339 Reduced 16.38%	1,731 $661,000
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $253,597 - $305,087	-710 Reduced 25.54%	2,070 $739,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $7,683 - $9,592	21 Added 0.76%	2,780 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $243,090 - $278,982	584 Added 26.85%	2,759 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $65,020 - $69,338	-153 Reduced 6.57%	2,175 $933,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2,804 - $2,996	7 Added 0.3%	2,328 $997,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $855,961 - $922,040	2,321 New	2,321 $920,000

Others Institutions Holding SPY

# of Institutions

5,031

Shares Held

597M

Call Options Held

370M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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