Navalign, LLC Spdr S&P 600 Small Cap Growth Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Navalign, LLC holds 4,074 shares of SLYG stock, worth $367,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,074

Previous 3,569 14.15%

Holding current value

$367,556

Previous $306,000 23.86%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.03 - $94.56 $42,940 - $47,752	505 Added 14.15%	4,074 $379,000
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $95,143 - $103,293	-1,171 Reduced 24.7%	3,569 $306,000
Q1 2024 Apr 12, 2024	SELL	$80.09 - $87.23 $1 Million - $1.09 Million	-12,516 Reduced 72.53%	4,740 $413,000
Q4 2023 Jan 18, 2024	SELL	$68.97 - $85.01 $231,118 - $284,868	-3,351 Reduced 16.26%	17,256 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $16,684 - $18,586	230 Added 1.13%	20,607 $1.51 Million
Q2 2023 Jul 14, 2023	BUY	$69.81 - $77.05 $24,712 - $27,275	354 Added 1.77%	20,377 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$70.74 - $80.39 $145,795 - $165,683	-2,061 Reduced 9.33%	20,023 $1.48 Million
Q4 2022 Feb 06, 2023	BUY	$68.91 - $78.35 $25,634 - $29,146	372 Added 1.71%	22,084 $1.6 Million
Q3 2022 Nov 02, 2022	BUY	$67.45 - $82.5 $28,194 - $34,485	418 Added 1.96%	21,712 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$67.79 - $84.74 $24,472 - $30,591	361 Added 1.72%	21,294 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$79.77 - $93.68 $96,840 - $113,727	-1,214 Reduced 5.48%	20,933 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $2,012 - $2,210	23 Added 0.1%	22,147 $2.06 Million
Q3 2021 Nov 03, 2021	SELL	$83.59 - $91.68 $92,450 - $101,398	-1,106 Reduced 4.76%	22,124 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $642,944 - $699,375	-7,816 Reduced 25.18%	23,230 $2.06 Million
Q1 2021 May 10, 2021	BUY	$75.75 - $89.99 $2.35 Million - $2.79 Million	31,046 New	31,046 $2.67 Million

Others Institutions Holding SLYG

# of Institutions

477

Shares Held

26M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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