Navalign, LLC Spdr Portfolio Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Navalign, LLC holds 209,280 shares of SPYG stock, worth $18.3 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

209,280

Previous 214,961 2.64%

Holding current value

$18.3 Million

Previous $17.2 Million 0.77%

% of portfolio

5.15%

Previous 5.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $416,871 - $477,772	-5,681 Reduced 2.64%	209,280 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $5,428 - $6,395	79 Added 0.04%	214,961 $17.2 Million
Q1 2024 Apr 12, 2024	SELL	$63.12 - $73.73 $794,302 - $927,818	-12,584 Reduced 5.53%	214,882 $15.7 Million
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $421,605 - $482,828	7,394 Added 3.36%	227,466 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $141,704 - $151,124	-2,403 Reduced 1.08%	220,072 $13 Million
Q2 2023 Jul 14, 2023	SELL	$54.76 - $61.01 $360,156 - $401,262	-6,577 Reduced 2.87%	222,475 $13.6 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $1.54 Million - $1.72 Million	-31,112 Reduced 11.96%	229,052 $12.7 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $2.14 Million - $2.4 Million	43,597 Added 20.13%	260,164 $13.2 Million
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $364,176 - $449,660	-7,269 Reduced 3.25%	216,567 $10.9 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $1.6 Million - $2.14 Million	31,686 Added 16.49%	223,836 $11.7 Million
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $374,901 - $462,718	-6,336 Reduced 3.19%	192,150 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$63.39 - $73.48 $205,320 - $238,001	-3,239 Reduced 1.61%	198,486 $14.4 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $128,609 - $139,227	-2,034 Reduced 1.0%	201,725 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $42,820 - $47,231	749 Added 0.37%	203,759 $12.8 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $10.8 Million - $11.8 Million	203,010 New	203,010 $11.5 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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