Navalign, LLC Spdr Portfolio Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Navalign, LLC holds 214,882 shares of SPYG stock, worth $17.2 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

214,882

Previous 227,466 5.53%

Holding current value

$17.2 Million

Previous $14.8 Million 6.22%

% of portfolio

5.23%

Previous 5.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.47 - $55.07 $2.16 Million - $2.4 Million	43,597 Added 20.13%	260,164 $13.2 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-7,269 Reduced 3.25%	216,567 $10.9 Million
Q2 2022 Jul 27, 2022	BUY	N/A	31,686 Added 16.49%	223,836 $11.7 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-6,336 Reduced 3.19%	192,150 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,239 Reduced 1.61%	198,486 $14.4 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-2,034 Reduced 1.0%	201,725 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	749 Added 0.37%	203,759 $12.8 Million
Q1 2021 May 10, 2021	BUY	N/A	203,010 New	203,010 $11.5 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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