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

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Navalign, LLC holds 5,136 shares of SLYV stock, worth $439,128. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,136

Previous 4,795 7.11%

Holding current value

$439,128

Previous $375,000 18.67%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.23 - $87.97 $26,335 - $29,997	341 Added 7.11%	5,136 $445,000
Q2 2024 Jul 30, 2024	SELL	$76.01 - $82.53 $25,387 - $27,565	-334 Reduced 6.51%	4,795 $375,000
Q1 2024 Apr 12, 2024	SELL	$77.43 - $82.98 $285,406 - $305,864	-3,686 Reduced 41.82%	5,129 $425,000
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $925,379 - $1.17 Million	-13,880 Reduced 61.16%	8,815 $734,000
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $26,553 - $30,526	373 Added 1.67%	22,695 $1.64 Million
Q2 2023 Jul 14, 2023	BUY	$71.23 - $78.02 $33,335 - $36,513	468 Added 2.14%	22,322 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $292,887 - $350,978	-4,051 Reduced 15.64%	21,854 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $30,573 - $35,431	444 Added 1.74%	25,905 $1.92 Million
Q3 2022 Nov 02, 2022	SELL	$67.14 - $82.32 $168,991 - $207,199	-2,517 Reduced 9.0%	25,461 $1.71 Million
Q2 2022 Jul 27, 2022	SELL	$70.38 - $84.1 $10,064 - $12,026	-143 Reduced 0.51%	27,978 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $131,048 - $144,726	-1,662 Reduced 5.58%	28,121 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $159,028 - $178,393	-1,976 Reduced 6.22%	29,783 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$78.25 - $86.49 $128,486 - $142,016	-1,642 Reduced 4.92%	31,759 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $915,445 - $1.02 Million	-11,341 Reduced 25.35%	33,401 $2.86 Million
Q1 2021 May 10, 2021	BUY	$65.44 - $87.88 $2.93 Million - $3.93 Million	44,742 New	44,742 $3.67 Million

Others Institutions Holding SLYV

# of Institutions

578

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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