Navalign, LLC SPYG Holdings History

Number of Shares
197,274.00
Current Holdings Value*
$15.85 Mil
% of Portfolio
4.52%
Total Estimate Gain
$9.08 Mil
% of Total Estimate Gain
56.99%

Navalign, LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, Navalign, LLC held 197,274.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $15.85 Mil. This investment constitutes 4.52% of their stock portfolio, and Navalign, LLC now holds 0.05% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2021Q1. And since then Navalign, LLC has made 5 purchases of SPYG, at an average price of $55.63, for a total of 286,515.00 shares. In addition, there have been 11 sales at an average price of $64.08 for 89,241.00 shares. Based on historical transaction data and SPYG's current price of $97.86, Navalign, LLC's estimated gain on his SPYG holdings is $9.08 Mil, reflecting a 56.99% gain to date.

Navalign, LLC SPYG ($97.86) Holding Chart

Navalign, LLC SPYG ($97.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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