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Traynor Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Traynor Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$11.1K 0.77% 34
2019
Q3 		$2.69M Sell
43,889
-11,331
-21% -$679K 0.84% 31
2019
Q2 		$3.36M Sell
55,220
-6,472
-10% -$392K 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% -$92.5K 1.48% 12
2018
Q3 		$4.6M Buy
67,337
+3,723
+6% +$257K 1.49% 13
2018
Q2 		$4.28M Buy
63,614
+2,756
+5% +$180K 1.56% 13
2018
Q1 		$3.76M Buy
60,858
+788
+1% +$49.6K 1.52% 12
2017
Q4 		$3.78M Buy
60,070
+6,732
+13% +$429K 1.61% 11
2017
Q3 		$3.36M Buy
53,338
+196
+0.4% +$11.6K 1.6% 12
2017
Q2 		$3.2M Buy
53,142
+5,570
+12% +$328K 1.58% 12
2017
Q1 		$2.82M Buy
47,572
+7,526
+19% +$446K 1.58% 11
2016
Q4 		$2.34M Buy
40,046
+8,606
+27% +$483K 1.55% 13
2016
Q3 		$1.65M Buy
31,440
+2,200
+8% +$116K 1.17% 21
2016
Q2 		$1.45M Buy
29,240
+1,192
+4% +$58.8K 1.13% 20
2016
Q1 		$1.37M Buy
28,048
+1,288
+5% +$57.4K 1.09% 22
2015
Q4 		$1.24M Buy
26,760
+10,838
+68% +$538K 0.89% 27
2015
Q3 		$751K Buy
15,922
+5,226
+49% +$262K 0.65% 36
2015
Q2 		$567K Buy
+10,696
New +$573K 0.47% 46

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Traynor Capital Management's SLYV Position: Q1 2020 in Review

Traynor Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 44,065 shares — an estimated $2.9M sold.

Traynor Capital Management first reported a position in SLYV in Q2 2015 and held it in 19 quarters. The position peaked at $4.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

  • Traynor Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 44,065 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $2.9M.
  • Traynor Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2015 and held it in 19 quarters.
  • Traynor Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.6M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.