Traynor Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Sell	1,786 -226	-11%	-$34.9K	0.02%	262
2025 Q4	$311K	Buy	2,012 +61	+3%	+$9.14K	0.02%	246
2025 Q3	$272K	Sell	1,951 -37	-2%	-$5.01K	0.02%	259
2025 Q2	$272K	Sell	1,988 -200	-9%	-$27K	0.02%	192
2025 Q1	$320K	Buy	2,188 +152	+7%	+$22.1K	0.03%	154
2024 Q4	$280K	Buy	2,036 +155	+8%	+$22.7K	0.02%	193
2024 Q3	$290K	Sell	1,881 -14	-0.7%	-$2.12K	0.02%	185
2024 Q2	$276K	Sell	1,895 -2	-0.1%	-$287	0.02%	180
2024 Q1	$280K	Sell	1,897 -92	-5%	-$13.2K	0.03%	190
2023 Q4	$271K	Buy	1,989 +221	+13%	+$28.8K	0.03%	175
2023 Q3	$228K	Buy	1,768 +56	+3%	+$7.43K	0.03%	171
2023 Q2	$227K	Buy	1,712 +91	+6%	+$12K	0.03%	172
2023 Q1	$210K	Sell	1,621 -58	-3%	-$7.58K	0.03%	175
2022 Q4	$228K	Sell	1,679 -71	-4%	-$9.41K	0.04%	162
2022 Q3	$212K	Sell	1,750 -26	-1%	-$3.35K	0.04%	150
2022 Q2	$227K	Buy	1,776 +104	+6%	+$13.6K	0.04%	139
2022 Q1	$229K	Buy	1,672 +9	+0.5%	+$1.19K	0.03%	159
2021 Q4	$234K	Sell	1,663 -101	-6%	-$13.4K	0.03%	171
2021 Q3	$224K	Buy	1,764 +71	+4%	+$9.38K	0.03%	167
2021 Q2	$217K	Buy	+1,693	New	+$207K	0.03%	163