Navalign LLC’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
2,888
-2,166
| -43% | -$173K | 0.06% | 109 |
|
|
2025
Q1 | $396K | Buy |
5,054
+168
| +3% | +$13.2K | 0.11% | 93 |
|
|
2024
Q4 | $426K | Sell |
4,886
-250
| -5% | -$21.8K | 0.13% | 95 |
|
|
2024
Q3 | $446K | Buy |
5,136
+341
| +7% | +$29.6K | 0.13% | 91 |
|
|
2024
Q2 | $376K | Sell |
4,795
-334
| -7% | -$26.2K | 0.12% | 97 |
|
|
2024
Q1 | $426K | Sell |
5,129
-3,686
| -42% | -$306K | 0.14% | 92 |
|
|
2023
Q4 | $734K | Sell |
8,815
-13,880
| -61% | -$1.16M | 0.26% | 72 |
|
|
2023
Q3 | $1.64M | Buy |
22,695
+373
| +2% | +$27K | 0.62% | 26 |
|
|
2023
Q2 | $1.72M | Buy |
22,322
+468
| +2% | +$36.1K | 0.69% | 24 |
|
|
2023
Q1 | $1.66M | Sell |
21,854
-4,051
| -16% | -$309K | 0.7% | 22 |
|
|
2022
Q4 | $1.92M | Buy |
25,905
+444
| +2% | +$33K | 0.79% | 21 |
|
|
2022
Q3 | $1.71M | Sell |
25,461
-2,517
| -9% | -$169K | 0.77% | 18 |
|
|
2022
Q2 | $2.03M | Sell |
27,978
-143
| -0.5% | -$10.4K | 0.89% | 18 |
|
|
2022
Q1 | $2.21M | Sell |
28,121
-1,662
| -6% | -$131K | 0.93% | 19 |
|
|
2021
Q4 | $2.52M | Sell |
29,783
-1,976
| -6% | -$167K | 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% | -$970K | 1.21% | 13 |
|
|
2021
Q1 | $3.67M | Buy |
+44,742
| New | +$3.67M | 1.62% | 15 |
|