Traynor Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,983	Closed	-$357K	–	270
2024 Q4	$357K	Buy	6,983 +919	+15%	+$47K	0.02%	161
2024 Q3	$321K	Buy	6,064 +613	+11%	+$32.4K	0.02%	159
2024 Q2	$266K	Buy	5,451 +122	+2%	+$5.95K	0.02%	169
2024 Q1	$267K	Buy	+5,329	New	+$267K	0.02%	177