TCM
Traynor Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
6,454
+1,240
| +24% | +$766K | 0.28% | 50 |
|
|
2025
Q1 | $2.92M | Sell |
5,214
-1,185
| -19% | -$663K | 0.25% | 59 |
|
|
2024
Q4 | $3.75M | Sell |
6,399
-180
| -3% | -$105K | 0.25% | 56 |
|
|
2024
Q3 | $3.77M | Buy |
6,579
+153
| +2% | +$87.8K | 0.23% | 52 |
|
|
2024
Q2 | $3.5M | Buy |
6,426
+1,384
| +27% | +$753K | 0.26% | 51 |
|
|
2024
Q1 | $2.64M | Buy |
5,042
+43
| +0.9% | +$22.5K | 0.23% | 60 |
|
|
2023
Q4 | $2.38M | Buy |
4,999
+1,291
| +35% | +$614K | 0.24% | 56 |
|
|
2023
Q3 | $1.58M | Sell |
3,708
-17
| -0.5% | -$7.27K | 0.2% | 62 |
|
|
2023
Q2 | $1.65M | Buy |
3,725
+97
| +3% | +$43K | 0.2% | 62 |
|
|
2023
Q1 | $1.49M | Sell |
3,628
-18
| -0.5% | -$7.37K | 0.21% | 61 |
|
|
2022
Q4 | $1.39M | Sell |
3,646
-173
| -5% | -$66.2K | 0.2% | 62 |
|
|
2022
Q3 | $1.36M | Buy |
3,819
+64
| +2% | +$22.9K | 0.24% | 55 |
|
|
2022
Q2 | $1.42M | Buy |
3,755
+386
| +11% | +$146K | 0.25% | 58 |
|
|
2022
Q1 | $1.52M | Buy |
3,369
+6
| +0.2% | +$2.71K | 0.2% | 59 |
|
|
2021
Q4 | $1.6M | Sell |
3,363
-195
| -5% | -$92.6K | 0.19% | 70 |
|
|
2021
Q3 | $1.53M | Sell |
3,558
-183
| -5% | -$78.5K | 0.21% | 70 |
|
|
2021
Q2 | $1.62M | Buy |
3,741
+295
| +9% | +$128K | 0.23% | 67 |
|
|
2021
Q1 | $1.37M | Buy |
3,446
+230
| +7% | +$91.2K | 0.23% | 65 |
|
|
2020
Q4 | $1.2M | Buy |
3,216
+689
| +27% | +$258K | 0.21% | 61 |
|
|
2020
Q3 | $873K | Sell |
2,527
-1,427
| -36% | -$493K | 0.2% | 65 |
|
|
2020
Q2 | $1.22M | Buy |
3,954
+1,183
| +43% | +$365K | 0.29% | 55 |
|
|
2020
Q1 | $714K | Buy |
2,771
+212
| +8% | +$54.6K | 0.25% | 56 |
|
|
2019
Q4 | $823K | Buy |
2,559
+544
| +27% | +$175K | 0.22% | 81 |
|
|
2019
Q3 | $598K | Sell |
2,015
-423
| -17% | -$126K | 0.19% | 91 |
|
|
2019
Q2 | $720K | Buy |
2,438
+180
| +8% | +$53.2K | 0.23% | 77 |
|
|
2019
Q1 | $637K | Sell |
2,258
-1,354
| -37% | -$382K | 0.21% | 78 |
|
|
2018
Q4 | $902K | Buy |
3,612
+1,230
| +52% | +$307K | 0.38% | 51 |
|
|
2018
Q3 | $692K | Buy |
2,382
+55
| +2% | +$16K | 0.22% | 71 |
|
|
2018
Q2 | $632K | Buy |
2,327
+568
| +32% | +$154K | 0.23% | 72 |
|
|
2018
Q1 | $463K | Sell |
1,759
-444
| -20% | -$117K | 0.19% | 85 |
|
|
2017
Q4 | $588K | Sell |
2,203
-32
| -1% | -$8.54K | 0.25% | 77 |
|
|
2017
Q3 | $559K | Buy |
2,235
+237
| +12% | +$59.3K | 0.27% | 74 |
|
|
2017
Q2 | $493K | Sell |
1,998
-219
| -10% | -$54K | 0.24% | 83 |
|
|
2017
Q1 | $529K | Buy |
2,217
+225
| +11% | +$53.7K | 0.3% | 70 |
|
|
2016
Q4 | $453K | Sell |
1,992
-22
| -1% | -$5K | 0.3% | 69 |
|
|
2016
Q3 | $431K | Buy |
2,014
+117
| +6% | +$25K | 0.3% | 73 |
|
|
2016
Q2 | $395K | Sell |
1,897
-559
| -23% | -$116K | 0.31% | 72 |
|
|
2016
Q1 | $504K | Buy |
2,456
+275
| +13% | +$56.4K | 0.4% | 55 |
|
|
2015
Q4 | $444K | Buy |
2,181
+681
| +45% | +$139K | 0.32% | 67 |
|
|
2015
Q3 | $287K | Buy |
1,500
+498
| +50% | +$95.3K | 0.25% | 86 |
|
|
2015
Q2 | $206K | Buy |
+1,002
| New | +$206K | 0.17% | 120 |
|