NAVALIGN, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$11.81M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 8.43K shares | -487K | $34.49 | 342.53K |
| Q2 2022 | share | Decrease | -0.00% | -15 shares | -1.16M | $36.82 | 334.09K |
| Q1 2022 | share | Increase | +5.78% | 18.27K shares | 200K | $41.75 | 334.11K |
| Q4 2021 | share | Increase | +0.05% | 150 shares | 953K | $42 | 315.84K |
| Q3 2021 | share | Decrease | -1.34% | -4.28K shares | -325K | $39 | 315.69K |
| Q2 2021 | share | Decrease | -1.29% | -4.17K shares | 351K | $39.35 | 319.98K |
| Q1 2021 | share | Increase | 0.00% | 324.15K shares | 12.28M | $37.53 | 324.15K |