Traynor Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,579 shares of SPY stock, worth $3.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,579

Previous 6,426 2.38%

Holding current value

$3.98 Million

Previous $3.5 Million 7.95%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $79,159 - $87,800	153 Added 2.38%	6,579 $3.78 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $685,301 - $759,110	1,384 Added 27.45%	6,426 $3.5 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $20,093 - $22,496	43 Added 0.86%	5,042 $2.64 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $530,187 - $615,406	1,291 Added 34.82%	4,999 $2.38 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $7,239 - $7,782	-17 Reduced 0.46%	3,708 $1.59 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $39,222 - $42,998	97 Added 2.67%	3,725 $1.65 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 0.49%	3,628 $1.49 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $61,869 - $70,483	-173 Reduced 4.53%	3,646 $0
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $2.29 Million - $2.76 Million	-6,420 Reduced 62.7%	3,819 $1.36 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $2.32 Million - $2.79 Million	6,484 Added 172.68%	10,239 $3.66 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $141,221 - $176,324	386 Added 11.46%	3,755 $1.42 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $2,497 - $2,866	6 Added 0.18%	3,369 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $83,584 - $93,108	-195 Reduced 5.48%	3,363 $1.6 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $77,769 - $82,933	-183 Reduced 4.89%	3,558 $1.53 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $118,179 - $126,277	295 Added 8.56%	3,741 $1.62 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $84,821 - $91,369	230 Added 7.15%	3,446 $1.37 Million
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $224,986 - $257,603	689 Added 27.27%	3,216 $1.2 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $443,112 - $510,437	-1,427 Reduced 36.09%	2,527 $873,000
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $291,195 - $382,345	1,183 Added 42.69%	3,954 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $47,265 - $71,728	212 Added 8.28%	2,771 $714,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $156,704 - $175,679	544 Added 27.0%	2,559 $823,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $120,055 - $127,750	-423 Reduced 17.35%	2,015 $598,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $49,422 - $53,254	180 Added 7.97%	2,438 $720,000
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $330,660 - $385,524	-1,354 Reduced 37.49%	2,258 $637,000
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $288,238 - $358,827	1,230 Added 51.64%	3,612 $902,000
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $14,899 - $16,146	55 Added 2.36%	2,382 $692,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $146,242 - $158,426	568 Added 32.29%	2,327 $632,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $114,387 - $127,241	-444 Reduced 20.15%	1,759 $463,000
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $8,074 - $8,582	-32 Reduced 1.43%	2,203 $588,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $542,456 - $561,499	2,235	2,235 $559,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History