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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,915	Closed	-$174K	–	418
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