SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2024
Shares 14,377 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 15,950 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 21,425 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 104,177 Value ($000) $2,664 Avg Close — Range —
Q3 2023
Shares 22,674 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 12,981 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 29,064 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 298,168 Value ($000) $7,681 Avg Close — Range —
Q3 2022
Shares 48,070 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 8,673 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 83,341 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 10,433 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 10,442 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 10,696 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 12,844 Value ($000) $392 Avg Close — Range —