Navalign, LLC Spdr Portfolio S&P 500 Value E Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Navalign, LLC holds 339,736 shares of SPYV stock, worth $18 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

339,736

Previous 344,646 1.42%

Holding current value

$18 Million

Previous $16.8 Million 6.91%

% of portfolio

5.33%

Previous 5.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $238,184 - $259,542	-4,910 Reduced 1.42%	339,736 $18 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $300,562 - $317,821	6,345 Added 1.88%	344,646 $16.8 Million
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $66,434 - $72,544	-1,448 Reduced 0.43%	338,301 $16.9 Million
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $230,250 - $271,501	5,810 Added 1.74%	339,749 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $89,789 - $97,513	-2,182 Reduced 0.65%	333,939 $13.8 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $49,730 - $53,568	-1,238 Reduced 0.37%	336,121 $14.5 Million
Q1 2023 Apr 19, 2023	SELL	$38.68 - $42.77 $128,185 - $141,739	-3,314 Reduced 0.97%	337,359 $13.7 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $64,778 - $75,802	-1,862 Reduced 0.54%	340,673 $13.2 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $290,992 - $341,107	8,437 Added 2.53%	342,535 $11.8 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $538 - $637	-15 Reduced -0.0%	334,098 $12.3 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $722,435 - $779,075	18,271 Added 5.78%	334,113 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $5,871 - $6,306	150 Added 0.05%	315,842 $13.3 Million
Q3 2021 Nov 03, 2021	SELL	$38.51 - $40.73 $165,169 - $174,690	-4,289 Reduced 1.34%	315,692 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $159,276 - $169,505	-4,175 Reduced 1.29%	319,981 $12.6 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $11 Million - $12.4 Million	324,156 New	324,156 $12.3 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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