SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Navalign, LLC's Holding History (CIK: 0001820593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,999 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 2,660 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,461 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,020 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,569 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 17,256 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 20,607 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 20,377 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 20,023 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 22,084 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 21,712 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 21,294 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 20,933 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 22,147 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 22,124 Value ($000) $1,927 Avg Close — Range —
Q2 2021
Shares 23,230 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 31,046 Value ($000) $2,665 Avg Close — Range —