Traynor Capital Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$35.74 - $66.24 $1.57 Million - $2.92 Million	-44,065 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$58.81 - $66.14 $10,350 - $11,640	176 Added 0.4%	44,065 $2.9 Million
Q3 2019 Nov 01, 2019	SELL	$60.53 - $63.24 $685,865 - $716,572	-11,331 Reduced 20.52%	43,889 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,472 Reduced 10.49%	55,220 $3.36 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,120 Reduced 6.26%	61,692 $3.72 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,525 Reduced 2.26%	65,812 $3.54 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,723 Added 5.85%	67,337 $4.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	33,185 Added 109.06%	63,614 $4.28 Million
Q1 2018 May 01, 2018	BUY	N/A	394 Added 1.31%	30,429 $3.76 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,366 Added 12.62%	30,035 $3.78 Million
Q3 2017 Oct 27, 2017	BUY	N/A	26,669	26,669 $3.36 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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