Navalign LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
337,943
-8,238
| -2% | -$431K | 4.88% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
346,181
+2,983
| +0.9% | +$152K | 5.04% | 6 |
|
|
2024
Q4 | $17.6M | Buy |
343,198
+3,462
| +1% | +$177K | 5.16% | 7 |
|
|
2024
Q3 | $18M | Sell |
339,736
-4,910
| -1% | -$260K | 5.29% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
344,646
+6,345
| +2% | +$309K | 5.3% | 7 |
|
|
2024
Q1 | $16.9M | Sell |
338,301
-1,448
| -0.4% | -$72.5K | 5.62% | 5 |
|
|
2023
Q4 | $15.8M | Buy |
339,749
+5,810
| +2% | +$271K | 5.53% | 4 |
|
|
2023
Q3 | $13.8M | Sell |
333,939
-2,182
| -0.6% | -$90K | 5.23% | 4 |
|
|
2023
Q2 | $14.5M | Sell |
336,121
-1,238
| -0.4% | -$53.5K | 5.79% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
337,359
-3,314
| -1% | -$135K | 5.74% | 4 |
|
|
2022
Q4 | $13.2M | Sell |
340,673
-1,862
| -0.5% | -$72.4K | 5.46% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
342,535
+8,437
| +3% | +$291K | 5.32% | 4 |
|
|
2022
Q2 | $12.3M | Sell |
334,098
-15
| -0% | -$552 | 5.37% | 4 |
|
|
2022
Q1 | $13.5M | Buy |
334,113
+18,271
| +6% | +$736K | 5.68% | 3 |
|
|
2021
Q4 | $13.3M | Buy |
315,842
+150
| +0% | +$6.3K | 5.29% | 6 |
|
|
2021
Q3 | $12.3M | Sell |
315,692
-4,289
| -1% | -$167K | 5.21% | 5 |
|
|
2021
Q2 | $12.6M | Sell |
319,981
-4,175
| -1% | -$165K | 5.35% | 5 |
|
|
2021
Q1 | $12.3M | Buy |
+324,156
| New | +$12.3M | 5.43% | 4 |
|