NAVALIGN, LLC – SPDR S&P 500 ETF Trust Transaction History
NAVALIGN, LLC portfolio value:
$739,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.54% | -710 shares | -310K | $357.18 | 2.07K |
| Q2 2022 | share | Increase | +0.76% | 21 shares | -102K | $377.25 | 2.78K |
| Q1 2022 | share | Increase | +26.85% | 584 shares | 118K | $451.64 | 2.75K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $476.16 | 2.17K | |
| Q3 2021 | share | Decrease | -6.57% | -153 shares | -64K | $429.14 | 2.17K |
| Q2 2021 | share | Increase | +0.30% | 7 shares | 77K | $426.68 | 2.32K |
| Q1 2021 | share | Increase | 0.00% | 2.32K shares | 920K | $393.75 | 2.32K |