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

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navalign, LLC holds 1,943 shares of SPY stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,943

Previous 2,105 7.7%

Holding current value

$1.08 Million

Previous $1 Million 1.6%

% of portfolio

0.34%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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