TCM
Traynor Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,065
| Closed | -$2.9M | – | 184 |
|
|
2019
Q4 | $2.9M | Buy |
44,065
+176
| +0.4% | +$11.6K | 0.77% | 34 |
|
|
2019
Q3 | $2.69M | Sell |
43,889
-11,331
| -21% | -$694K | 0.84% | 31 |
|
|
2019
Q2 | $3.36M | Sell |
55,220
-6,472
| -10% | -$393K | 1.09% | 20 |
|
|
2019
Q1 | $3.72M | Sell |
61,692
-4,120
| -6% | -$248K | 1.25% | 18 |
|
|
2018
Q4 | $3.54M | Sell |
65,812
-1,525
| -2% | -$82.1K | 1.48% | 12 |
|
|
2018
Q3 | $4.6M | Buy |
67,337
+3,723
| +6% | +$254K | 1.49% | 13 |
|
|
2018
Q2 | $4.28M | Buy |
63,614
+33,185
| +109% | +$2.23M | 1.56% | 13 |
|
|
2018
Q1 | $3.76M | Buy |
30,429
+394
| +1% | +$48.6K | 1.52% | 12 |
|
|
2017
Q4 | $3.78M | Buy |
30,035
+3,366
| +13% | +$423K | 1.61% | 11 |
|
|
2017
Q3 | $3.36M | Buy |
26,669
+98
| +0.4% | +$12.3K | 1.6% | 12 |
|
|
2017
Q2 | $3.2M | Buy |
26,571
+2,785
| +12% | +$336K | 1.58% | 12 |
|
|
2017
Q1 | $2.82M | Buy |
23,786
+3,763
| +19% | +$446K | 1.58% | 11 |
|
|
2016
Q4 | $2.34M | Buy |
20,023
+4,303
| +27% | +$503K | 1.55% | 13 |
|
|
2016
Q3 | $1.65M | Buy |
15,720
+1,100
| +8% | +$116K | 1.17% | 21 |
|
|
2016
Q2 | $1.45M | Buy |
14,620
+596
| +4% | +$58.9K | 1.13% | 20 |
|
|
2016
Q1 | $1.37M | Buy |
14,024
+644
| +5% | +$62.8K | 1.09% | 22 |
|
|
2015
Q4 | $1.24M | Buy |
13,380
+5,419
| +68% | +$503K | 0.89% | 27 |
|
|
2015
Q3 | $751K | Buy |
7,961
+2,613
| +49% | +$246K | 0.65% | 36 |
|
|
2015
Q2 | $567K | Buy |
+5,348
| New | +$567K | 0.47% | 46 |
|