Navalign LLC’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
190,798
-6,476
| -3% | -$617K | 5.02% | 6 |
|
|
2025
Q1 | $15.9M | Sell |
197,274
-5,961
| -3% | -$479K | 4.52% | 7 |
|
|
2024
Q4 | $17.9M | Sell |
203,235
-6,045
| -3% | -$531K | 5.25% | 6 |
|
|
2024
Q3 | $17.4M | Sell |
209,280
-5,681
| -3% | -$471K | 5.11% | 7 |
|
|
2024
Q2 | $17.2M | Buy |
214,961
+79
| +0% | +$6.33K | 5.44% | 5 |
|
|
2024
Q1 | $15.7M | Sell |
214,882
-12,584
| -6% | -$921K | 5.21% | 7 |
|
|
2023
Q4 | $14.8M | Buy |
227,466
+7,394
| +3% | +$481K | 5.16% | 6 |
|
|
2023
Q3 | $13M | Sell |
220,072
-2,403
| -1% | -$142K | 4.95% | 6 |
|
|
2023
Q2 | $13.6M | Sell |
222,475
-6,577
| -3% | -$401K | 5.41% | 6 |
|
|
2023
Q1 | $12.7M | Sell |
229,052
-31,112
| -12% | -$1.72M | 5.3% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
260,164
+43,597
| +20% | +$2.21M | 5.44% | 4 |
|
|
2022
Q3 | $10.9M | Sell |
216,567
-7,269
| -3% | -$364K | 4.88% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
223,836
+31,686
| +16% | +$1.66M | 5.11% | 5 |
|
|
2022
Q1 | $11.2M | Sell |
192,150
-6,336
| -3% | -$370K | 4.74% | 7 |
|
|
2021
Q4 | $14.4M | Sell |
198,486
-3,239
| -2% | -$235K | 5.74% | 3 |
|
|
2021
Q3 | $12.9M | Sell |
201,725
-2,034
| -1% | -$130K | 5.47% | 4 |
|
|
2021
Q2 | $12.8M | Buy |
203,759
+749
| +0.4% | +$47.1K | 5.43% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
+203,010
| New | +$11.5M | 5.06% | 5 |
|