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

Navalign LLC’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
+1,787
New +$193K 0.05% 124
2026
Q1 		– Sell
-1,999
Closed -$188K – 415
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Navalign LLC's SLYG Position: Q2 2026 in Review

Navalign LLC opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2026: 1,787 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #124 among its holdings. This is a return to the name: Navalign LLC previously reported a position in SLYG as recently as Q4 2025.

Navalign LLC first reported a position in SLYG in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.67M in Q1 2021. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Navalign LLC held 1,787 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $213K as of Q2 2026.
  • State Street SPDR S&P 600 Small Cap Growth ETF was a new Navalign LLC position in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.05% of Navalign LLC's portfolio in Q2 2026, its #124 holding.
  • Navalign LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Navalign LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.67M in Q1 2021.
  • 559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.