Traynor Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Traynor Capital Management, Inc.

$1.4 Billion
Q2 2025

A detailed history of Traynor Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 62,455 shares of SPLG stock, worth $4.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

62,455

Previous 57,505 8.61%

Holding current value

$4.85 Million

Previous $3.78 Million 20.05%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$58.41 - $72.69 $289,129 - $359,815	4,950 Added 8.61%	62,455 $4.54 Million
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $305,909 - $339,951	-4,715 Reduced 7.58%	57,505 $3.78 Million
Q4 2024 Jan 17, 2025	SELL	$66.77 - $71.52 $111,839 - $119,796	-1,675 Reduced 2.62%	62,220 $4.29 Million
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $3.11 Million - $3.45 Million	51,115 Added 399.96%	63,895 $4.31 Million
Q2 2024 Jul 24, 2024	BUY	$58.24 - $64.51 $27,722 - $30,706	476 Added 3.87%	12,780 $817,000
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $4,947 - $5,537	90 Added 0.74%	12,304 $757,000
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $839,569 - $975,006	-17,386 Reduced 58.74%	12,214 $682,000
Q3 2023 Oct 16, 2023	SELL	$50.09 - $53.81 $50,240 - $53,971	-1,003 Reduced 3.28%	29,600 $1.49 Million
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $7,562 - $8,285	159 Added 0.52%	30,603 $1.59 Million
Q1 2023 Apr 21, 2023	BUY	$44.61 - $48.99 $190,484 - $209,187	4,270 Added 16.31%	30,444 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $1.1 Million - $1.25 Million	26,174 New	26,174 $0
Q4 2021 Feb 01, 2022	SELL	$50.43 - $56.16 $673,139 - $749,623	-13,348 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $49 - $53	1 Added 0.01%	13,348 $673,000
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $96,184 - $102,824	2,043 Added 18.07%	13,347 $680,000
Q1 2021 May 04, 2021	BUY	$43.36 - $46.72 $490,141 - $528,122	11,304 New	11,304 $526,000

Others Institutions Holding SPLG

# of Institutions

1,502

Shares Held

747M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

Traynor Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History