Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in SPDR SER TR (SPYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 179,426 | -8,574 | -4.6% | 4.70% | $19.1M | $106.70 |
| 2025 Q3 | REDUCED | 188,000 | -2,798 | -1.5% | 5.18% | $19.6M | $104.35 |
| 2025 Q2 | REDUCED | 190,798 | -6,476 | -3.3% | 5.02% | $18.2M | $95.05 |
| 2025 Q1 | REDUCED | 197,274 | -5,961 | -2.9% | 4.52% | $15.9M | $80.02 |
| 2024 Q4 | REDUCED | 203,235 | -6,045 | -2.9% | 5.25% | $17.9M | $87.40 |
| 2024 Q3 | REDUCED | 209,280 | -5,681 | -2.6% | 5.11% | $17.4M | $82.31 |
| 2024 Q2 | ADDED | 214,961 | +79 | +0.0% | 5.44% | $17.2M | $79.39 |
| 2024 Q1 | REDUCED | 214,882 | -12,584 | -5.5% | 5.21% | $15.7M | $72.36 |
| 2023 Q4 | ADDED | 227,466 | +7,394 | +3.4% | 5.16% | $14.8M | $64.27 |
| 2023 Q3 | REDUCED | 220,072 | -2,403 | -1.1% | 4.95% | $13.0M | $58.37 |
As of 2025 Q4 — sorted by position size