Navalign LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,765
-97
| -5% | -$59.9K | 0.3% | 57 |
|
|
2025
Q1 | $1.04M | Sell |
1,862
-97
| -5% | -$54.3K | 0.3% | 57 |
|
|
2024
Q4 | $1.15M | Sell |
1,959
-118
| -6% | -$69.2K | 0.34% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
2,077
+134
| +7% | +$76.9K | 0.35% | 52 |
|
|
2024
Q2 | $1.06M | Hold |
1,943
| – | – | 0.33% | 51 |
|
|
2024
Q1 | $1.02M | Sell |
1,943
-162
| -8% | -$84.7K | 0.34% | 56 |
|
|
2023
Q4 | $1M | Sell |
2,105
-383
| -15% | -$182K | 0.35% | 55 |
|
|
2023
Q3 | $1.06M | Buy |
2,488
+771
| +45% | +$330K | 0.4% | 47 |
|
|
2023
Q2 | $761K | Sell |
1,717
-5
| -0.3% | -$2.22K | 0.3% | 61 |
|
|
2023
Q1 | $705K | Sell |
1,722
-9
| -0.5% | -$3.69K | 0.29% | 71 |
|
|
2022
Q4 | $662K | Sell |
1,731
-339
| -16% | -$130K | 0.27% | 79 |
|
|
2022
Q3 | $739K | Sell |
2,070
-710
| -26% | -$253K | 0.33% | 57 |
|
|
2022
Q2 | $1.05M | Buy |
2,780
+21
| +0.8% | +$7.92K | 0.46% | 40 |
|
|
2022
Q1 | $1.15M | Buy |
2,759
+584
| +27% | +$244K | 0.49% | 40 |
|
|
2021
Q4 | $1.03M | Hold |
2,175
| – | – | 0.41% | 49 |
|
|
2021
Q3 | $933K | Sell |
2,175
-153
| -7% | -$65.6K | 0.4% | 57 |
|
|
2021
Q2 | $997K | Buy |
2,328
+7
| +0.3% | +$3K | 0.42% | 51 |
|
|
2021
Q1 | $920K | Buy |
+2,321
| New | +$920K | 0.41% | 53 |
|