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

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