Traynor Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Traynor Capital Management’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,785	Closed	-$293K	–	315
2024 Q4	$293K	Sell	6,785 -1,548	-19%	-$70.2K	0.02%	190
2024 Q3	$380K	Sell	8,333 -392	-4%	-$17K	0.02%	162
2024 Q2	$351K	Sell	8,725 -2,302	-21%	-$92.3K	0.03%	163
2024 Q1	$449K	Sell	11,027 -342	-3%	-$13.3K	0.04%	152
2023 Q4	$446K	Sell	11,369 -8,160	-42%	-$293K	0.05%	148
2023 Q3	$685K	Sell	19,529 -4,064	-17%	-$151K	0.09%	103
2023 Q2	$875K	Sell	23,593 -2,268	-9%	-$83.7K	0.11%	89
2023 Q1	$983K	Sell	25,861 -1,919	-7%	-$76.7K	0.14%	87
2022 Q4	$1.1M	Sell	27,780 -2,346	-8%	-$91.8K	0.16%	78
2022 Q3	$1.07M	Buy	30,126 +1,331	+5%	+$53.6K	0.19%	63
2022 Q2	$1.15M	Sell	28,795 -286	-1%	-$12.3K	0.2%	64
2022 Q1	$1.28M	Buy	29,081 +2,622	+10%	+$113K	0.17%	69
2021 Q4	$1.11M	Buy	+26,459	New	+$1.08M	0.13%	83

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Traynor Capital Management's SPYD Position: Q1 2025 in Review

Traynor Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2025, closing a stake of 6,785 shares — an estimated $293K sold.

Traynor Capital Management first reported a position in SPYD in Q4 2021 and held it in 13 quarters. The position peaked at $1.28M in Q1 2022. 461 funds tracked by Wall St. Rank hold SPYD as of Q1 2025.

Traynor Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Traynor Capital Management sold 6,785 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2025, an estimated $293K.
Traynor Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 13 quarters.
Traynor Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.28M in Q1 2022.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.