Traynor Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,988
-200
| -9% | -$27.3K | 0.02% | 192 |
|
|
2025
Q1 | $320K | Buy |
2,188
+152
| +7% | +$22.2K | 0.03% | 151 |
|
|
2024
Q4 | $280K | Buy |
2,036
+155
| +8% | +$21.3K | 0.02% | 178 |
|
|
2024
Q3 | $290K | Sell |
1,881
-14
| -0.7% | -$2.16K | 0.02% | 169 |
|
|
2024
Q2 | $276K | Sell |
1,895
-2
| -0.1% | -$291 | 0.02% | 163 |
|
|
2024
Q1 | $280K | Sell |
1,897
-92
| -5% | -$13.6K | 0.02% | 173 |
|
|
2023
Q4 | $271K | Buy |
1,989
+221
| +13% | +$30.1K | 0.03% | 165 |
|
|
2023
Q3 | $228K | Buy |
1,768
+56
| +3% | +$7.21K | 0.03% | 161 |
|
|
2023
Q2 | $227K | Buy |
1,712
+91
| +6% | +$12.1K | 0.03% | 165 |
|
|
2023
Q1 | $210K | Sell |
1,621
-58
| -3% | -$7.51K | 0.03% | 166 |
|
|
2022
Q4 | $228K | Sell |
1,679
-71
| -4% | -$9.65K | 0.03% | 155 |
|
|
2022
Q3 | $212K | Sell |
1,750
-26
| -1% | -$3.15K | 0.04% | 150 |
|
|
2022
Q2 | $227K | Buy |
1,776
+104
| +6% | +$13.3K | 0.04% | 139 |
|
|
2022
Q1 | $229K | Buy |
1,672
+9
| +0.5% | +$1.23K | 0.03% | 159 |
|
|
2021
Q4 | $234K | Sell |
1,663
-101
| -6% | -$14.2K | 0.03% | 171 |
|
|
2021
Q3 | $224K | Buy |
1,764
+71
| +4% | +$9.02K | 0.03% | 167 |
|
|
2021
Q2 | $217K | Buy |
+1,693
| New | +$217K | 0.03% | 163 |
|