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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,739	Closed	-$251K	–	124
2021 Q3	$251K	Sell	4,739 -939	-17%	-$49.7K	0.11%	115
2021 Q2	$301K	Sell	5,678 -480	-8%	-$25.4K	0.13%	108
2021 Q1	$303K	Buy	+6,158	New	+$303K	0.13%	110