Navalign LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,999	Closed	-$188K	–	417
2025 Q4	$188K	Sell	1,999 -661	-25%	-$62.4K	0.05%	123
2025 Q3	$251K	Hold	2,660	–	–	0.07%	109
2025 Q2	$236K	Sell	2,660 -1,801	-40%	-$151K	0.07%	108
2025 Q1	$370K	Buy	4,461 +441	+11%	+$39.4K	0.11%	94
2024 Q4	$363K	Sell	4,020 -54	-1%	-$5.11K	0.11%	99
2024 Q3	$379K	Buy	4,074 +505	+14%	+$45.5K	0.11%	98
2024 Q2	$306K	Sell	3,569 -1,171	-25%	-$100K	0.1%	103
2024 Q1	$413K	Sell	4,740 -12,516	-73%	-$1.04M	0.14%	93
2023 Q4	$1.44M	Sell	17,256 -3,351	-16%	-$251K	0.5%	35
2023 Q3	$1.51M	Buy	20,607 +230	+1%	+$17.7K	0.57%	29
2023 Q2	$1.57M	Buy	20,377 +354	+2%	+$25.9K	0.63%	26
2023 Q1	$1.48M	Sell	20,023 -2,061	-9%	-$156K	0.62%	26
2022 Q4	$1.6M	Buy	22,084 +372	+2%	+$27.4K	0.66%	24
2022 Q3	$1.48M	Buy	21,712 +418	+2%	+$31.4K	0.67%	22
2022 Q2	$1.5M	Buy	21,294 +361	+2%	+$27.4K	0.66%	27
2022 Q1	$1.6M	Sell	20,933 -1,214	-5%	-$102K	0.67%	25
2021 Q4	$2.06M	Buy	22,147 +23	+0.1%	+$2.1K	0.82%	22
2021 Q3	$1.93M	Sell	22,124 -1,106	-5%	-$97.6K	0.82%	20
2021 Q2	$2.06M	Sell	23,230 -7,816	-25%	-$681K	0.87%	19
2021 Q1	$2.67M	Buy	+31,046	New	+$2.64M	1.18%	16

Other funds holding SLYG