Navalign LLC
SPYG icon

Navalign LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Navalign LLC’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.3M Sell
181,518
-648
-0.4% -$77.8K 5.11% 4
2026
Q2 		$21.7M Sell
182,166
-3,533
-2% -$404K 5.05% 5
2026
Q1 		$18.2M Buy
185,699
+6,273
+3% +$653K 4.59% 8
2025
Q4 		$19.1M Sell
179,426
-8,574
-5% -$909K 4.7% 6
2025
Q3 		$19.6M Sell
188,000
-2,798
-1% -$279K 5.18% 5
2025
Q2 		$18.2M Sell
190,798
-6,476
-3% -$555K 5.02% 6
2025
Q1 		$15.9M Sell
197,274
-5,961
-3% -$520K 4.52% 7
2024
Q4 		$17.9M Sell
203,235
-6,045
-3% -$522K 5.25% 6
2024
Q3 		$17.4M Sell
209,280
-5,681
-3% -$454K 5.11% 7
2024
Q2 		$17.2M Buy
214,961
+79
+0% +$5.9K 5.44% 5
2024
Q1 		$15.7M Sell
214,882
-12,584
-6% -$876K 5.21% 7
2023
Q4 		$14.8M Buy
227,466
+7,394
+3% +$456K 5.16% 6
2023
Q3 		$13M Sell
220,072
-2,403
-1% -$147K 4.95% 6
2023
Q2 		$13.6M Sell
222,475
-6,577
-3% -$377K 5.41% 6
2023
Q1 		$12.7M Sell
229,052
-31,112
-12% -$1.65M 5.3% 6
2022
Q4 		$13.2M Buy
260,164
+43,597
+20% +$2.27M 5.44% 4
2022
Q3 		$10.8M Sell
216,567
-7,269
-3% -$409K 4.88% 6
2022
Q2 		$11.7M Buy
223,836
+31,686
+16% +$1.82M 5.11% 5
2022
Q1 		$11.2M Sell
192,150
-6,336
-3% -$412K 4.74% 7
2021
Q4 		$14.4M Sell
198,486
-3,239
-2% -$226K 5.74% 3
2021
Q3 		$12.9M Sell
201,725
-2,034
-1% -$134K 5.47% 4
2021
Q2 		$12.8M Buy
203,759
+749
+0.4% +$44.9K 5.43% 4
2021
Q1 		$11.4M Buy
+203,010
New +$11.4M 5.06% 5

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Navalign LLC's SPYG Position: Q3 2026 in Review

Navalign LLC reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.36% in Q3 2026, selling an estimated $77.8K and leaving 181,518 shares worth $22.3M. The position accounts for 5.11% of the portfolio, ranked #4.

Navalign LLC first reported a position in SPYG in Q1 2021 and has held it in 23 quarters since. 1,040 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • Navalign LLC held 181,518 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $22.3M as of Q3 2026.
  • Navalign LLC sold 648 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $77.8K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 5.11% of Navalign LLC's portfolio in Q3 2026, its #4 holding.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • 1,040 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.