Navalign LLC’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,149
| Closed | -$386K | – | 122 |
|
|
2023
Q4 | $386K | Buy |
+9,149
| New | +$386K | 0.13% | 102 |
|
|
2023
Q2 | – | Sell |
-7,677
| Closed | -$290K | – | 115 |
|
|
2023
Q1 | $290K | Sell |
7,677
-25,876
| -77% | -$977K | 0.12% | 99 |
|
|
2022
Q4 | $1.24M | Buy |
33,553
+23,264
| +226% | +$860K | 0.51% | 39 |
|
|
2022
Q3 | $350K | Sell |
10,289
-2,620
| -20% | -$89.1K | 0.16% | 98 |
|
|
2022
Q2 | $464K | Buy |
+12,909
| New | +$464K | 0.2% | 86 |
|