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

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

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 12,780 shares of SPLG stock, worth $858,943. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,780

Previous 12,304 3.87%

Holding current value

$858,943

Previous $757,000 7.93%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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