Traynor Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
62,455
+4,950
| +9% | +$360K | 0.32% | 46 |
|
|
2025
Q1 | $3.78M | Sell |
57,505
-4,715
| -8% | -$310K | 0.32% | 53 |
|
|
2024
Q4 | $4.29M | Sell |
62,220
-1,675
| -3% | -$115K | 0.29% | 47 |
|
|
2024
Q3 | $4.31M | Buy |
63,895
+51,115
| +400% | +$3.45M | 0.26% | 48 |
|
|
2024
Q2 | $818K | Buy |
12,780
+476
| +4% | +$30.5K | 0.06% | 94 |
|
|
2024
Q1 | $757K | Buy |
12,304
+90
| +0.7% | +$5.54K | 0.07% | 104 |
|
|
2023
Q4 | $683K | Sell |
12,214
-17,386
| -59% | -$972K | 0.07% | 103 |
|
|
2023
Q3 | $1.49M | Sell |
29,600
-1,003
| -3% | -$50.4K | 0.19% | 64 |
|
|
2023
Q2 | $1.59M | Buy |
30,603
+159
| +0.5% | +$8.29K | 0.2% | 63 |
|
|
2023
Q1 | $1.47M | Buy |
30,444
+4,270
| +16% | +$206K | 0.21% | 62 |
|
|
2022
Q4 | $1.18M | Buy |
+26,174
| New | +$1.18M | 0.17% | 68 |
|
|
2021
Q4 | – | Sell |
-13,348
| Closed | -$673K | – | 233 |
|
|
2021
Q3 | $673K | Buy |
13,348
+1
| +0% | +$50 | 0.09% | 103 |
|
|
2021
Q2 | $680K | Buy |
13,347
+2,043
| +18% | +$104K | 0.1% | 96 |
|
|
2021
Q1 | $526K | Buy |
+11,304
| New | +$526K | 0.09% | 106 |
|