Traynor Capital Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,785
| Closed | -$293K | – | 269 |
|
|
2024
Q4 | $293K | Sell |
6,785
-1,548
| -19% | -$66.9K | 0.02% | 175 |
|
|
2024
Q3 | $380K | Sell |
8,333
-392
| -4% | -$17.9K | 0.02% | 148 |
|
|
2024
Q2 | $351K | Sell |
8,725
-2,302
| -21% | -$92.6K | 0.03% | 148 |
|
|
2024
Q1 | $449K | Sell |
11,027
-342
| -3% | -$13.9K | 0.04% | 140 |
|
|
2023
Q4 | $446K | Sell |
11,369
-8,160
| -42% | -$320K | 0.05% | 139 |
|
|
2023
Q3 | $685K | Sell |
19,529
-4,064
| -17% | -$143K | 0.09% | 97 |
|
|
2023
Q2 | $875K | Sell |
23,593
-2,268
| -9% | -$84.1K | 0.11% | 85 |
|
|
2023
Q1 | $983K | Sell |
25,861
-1,919
| -7% | -$72.9K | 0.14% | 84 |
|
|
2022
Q4 | $1.1M | Sell |
27,780
-2,346
| -8% | -$92.9K | 0.16% | 74 |
|
|
2022
Q3 | $1.07M | Buy |
30,126
+1,331
| +5% | +$47.2K | 0.19% | 63 |
|
|
2022
Q2 | $1.15M | Sell |
28,795
-286
| -1% | -$11.4K | 0.2% | 64 |
|
|
2022
Q1 | $1.28M | Buy |
29,081
+2,622
| +10% | +$115K | 0.17% | 69 |
|
|
2021
Q4 | $1.11M | Buy |
+26,459
| New | +$1.11M | 0.13% | 83 |
|