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

Navalign LLC’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,915
Closed -$174K – 416
2025
Q4 		$174K Sell
1,915
-789
-29% -$70.9K 0.04% 128
2025
Q3 		$240K Sell
2,704
-184
-6% -$15.7K 0.06% 112
2025
Q2 		$230K Sell
2,888
-2,166
-43% -$164K 0.06% 109
2025
Q1 		$396K Buy
5,054
+168
+3% +$14.2K 0.11% 93
2024
Q4 		$426K Sell
4,886
-250
-5% -$22.3K 0.13% 95
2024
Q3 		$446K Buy
5,136
+341
+7% +$28.5K 0.13% 91
2024
Q2 		$376K Sell
4,795
-334
-7% -$26.5K 0.12% 97
2024
Q1 		$426K Sell
5,129
-3,686
-42% -$296K 0.14% 92
2023
Q4 		$734K Sell
8,815
-13,880
-61% -$1.03M 0.26% 72
2023
Q3 		$1.64M Buy
22,695
+373
+2% +$28.8K 0.62% 26
2023
Q2 		$1.72M Buy
22,322
+468
+2% +$34.8K 0.69% 24
2023
Q1 		$1.66M Sell
21,854
-4,051
-16% -$322K 0.7% 22
2022
Q4 		$1.92M Buy
25,905
+444
+2% +$33.3K 0.79% 21
2022
Q3 		$1.71M Sell
25,461
-2,517
-9% -$189K 0.77% 18
2022
Q2 		$2.03M Sell
27,978
-143
-0.5% -$11.2K 0.89% 18
2022
Q1 		$2.21M Sell
28,121
-1,662
-6% -$138K 0.93% 19
2021
Q4 		$2.52M Sell
29,783
-1,976
-6% -$169K 1.01% 13
2021
Q3 		$2.6M Sell
31,759
-1,642
-5% -$135K 1.1% 13
2021
Q2 		$2.86M Sell
33,401
-11,341
-25% -$965K 1.21% 13
2021
Q1 		$3.67M Buy
+44,742
New +$3.45M 1.62% 15

Other funds holding SLYV

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
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Navalign LLC's SLYV Position: Q1 2026 in Review

Navalign LLC sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 1,915 shares — an estimated $174K sold.

Navalign LLC first reported a position in SLYV in Q1 2021 and held it in 20 quarters. The position peaked at $3.67M in Q1 2021. 600 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Navalign LLC reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 1,915 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $174K.
  • Navalign LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 20 quarters.
  • Navalign LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.67M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.