Navalign LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Navalign LLC’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,739	Closed	-$251K	–	124
2021 Q3	$251K	Sell	4,739 -939	-17%	-$51.1K	0.11%	115
2021 Q2	$301K	Sell	5,678 -480	-8%	-$24.8K	0.13%	108
2021 Q1	$303K	Buy	+6,158	New	+$294K	0.13%	110

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Navalign LLC's SPTM Position: Q4 2021 in Review

Navalign LLC sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2021, closing a stake of 4,739 shares — an estimated $251K sold.

Navalign LLC first reported a position in SPTM in Q1 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2021. 467 funds tracked by Wall St. Rank hold SPTM as of Q4 2021.

Navalign LLC reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Navalign LLC sold 4,739 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2021, an estimated $251K.
Navalign LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and held it in 3 quarters.
Navalign LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $303K in Q1 2021.
467 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2021.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.