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 63,895 shares of SPLG stock, worth $4.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
63,895
Previous 12,780 399.96%
Holding current value
$4.46 Million
Previous $817,000 427.91%
% of portfolio
0.27%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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