Navalign, LLC SPYV Holdings History

Number of Shares
346,181.00
Current Holdings Value*
$17.68 Mil
% of Portfolio
5.04%
Total Estimate Gain
$5.68 Mil
% of Total Estimate Gain
41.63%

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

As of 2025-03-31, Navalign, LLC held 346,181.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $17.68 Mil. This investment constitutes 5.04% of their stock portfolio, and Navalign, LLC now holds 0.07% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2021Q1. And since then Navalign, LLC has made 7 purchases of SPYV, at an average price of $36.88, for a total of 369,614.00 shares. In addition, there have been 8 sales at an average price of $42.86 for 23,433.00 shares. Based on historical transaction data and SPYV's current price of $52.87, Navalign, LLC's estimated gain on his SPYV holdings is $5.68 Mil, reflecting a 41.63% gain to date.

Navalign, LLC SPYV ($52.87) Holding Chart

Navalign, LLC SPYV ($52.87) 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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