Navalign LLC
SLYG icon

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
Q3 		– Sell
-1,787
Closed -$213K – 132
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% -$5.1K 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 		$2.66M Buy
+31,046
New +$2.64M 1.18% 16

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Navalign LLC's SLYG Position: Q3 2026 in Review

Navalign LLC sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2026, closing a stake of 1,787 shares — an estimated $213K sold.

Navalign LLC first reported a position in SLYG in Q1 2021 and held it in 21 quarters. The position peaked at $2.66M in Q1 2021. 373 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

  • Navalign LLC reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2026 after selling out during the quarter.
  • Navalign LLC sold 1,787 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2026, an estimated $213K.
  • Navalign LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and held it in 21 quarters.
  • Navalign LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.66M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.