Navalign LLC’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,660
-1,801
| -40% | -$160K | 0.07% | 108 |
|
|
2025
Q1 | $370K | Buy |
4,461
+441
| +11% | +$36.6K | 0.11% | 94 |
|
|
2024
Q4 | $363K | Sell |
4,020
-54
| -1% | -$4.88K | 0.11% | 99 |
|
|
2024
Q3 | $379K | Buy |
4,074
+505
| +14% | +$47K | 0.11% | 98 |
|
|
2024
Q2 | $306K | Sell |
3,569
-1,171
| -25% | -$101K | 0.1% | 103 |
|
|
2024
Q1 | $413K | Sell |
4,740
-12,516
| -73% | -$1.09M | 0.14% | 93 |
|
|
2023
Q4 | $1.44M | Sell |
17,256
-3,351
| -16% | -$280K | 0.5% | 35 |
|
|
2023
Q3 | $1.51M | Buy |
20,607
+230
| +1% | +$16.9K | 0.57% | 29 |
|
|
2023
Q2 | $1.57M | Buy |
20,377
+354
| +2% | +$27.2K | 0.63% | 26 |
|
|
2023
Q1 | $1.48M | Sell |
20,023
-2,061
| -9% | -$152K | 0.62% | 26 |
|
|
2022
Q4 | $1.6M | Buy |
22,084
+372
| +2% | +$26.9K | 0.66% | 24 |
|
|
2022
Q3 | $1.48M | Buy |
21,712
+418
| +2% | +$28.5K | 0.67% | 22 |
|
|
2022
Q2 | $1.5M | Buy |
21,294
+361
| +2% | +$25.4K | 0.66% | 27 |
|
|
2022
Q1 | $1.6M | Sell |
20,933
-1,214
| -5% | -$92.6K | 0.67% | 25 |
|
|
2021
Q4 | $2.06M | Buy |
22,147
+23
| +0.1% | +$2.14K | 0.82% | 22 |
|
|
2021
Q3 | $1.93M | Sell |
22,124
-1,106
| -5% | -$96.3K | 0.82% | 20 |
|
|
2021
Q2 | $2.06M | Sell |
23,230
-7,816
| -25% | -$692K | 0.87% | 19 |
|
|
2021
Q1 | $2.67M | Buy |
+31,046
| New | +$2.67M | 1.18% | 16 |
|