Traynor Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,881 shares of XLV stock, worth $271,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,895 0.74%

Holding current value

$271,164

Previous $276,000 4.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $2,006 - $2,201	-14 Reduced 0.74%	1,881 $289,000
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $276 - $294	-2 Reduced 0.11%	1,895 $276,000
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $12,740 - $13,603	-92 Reduced 4.63%	1,897 $280,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $27,213 - $30,139	221 Added 12.5%	1,989 $271,000
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $7,209 - $7,629	56 Added 3.27%	1,768 $227,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $11,533 - $12,345	91 Added 5.61%	1,712 $227,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $7,200 - $7,877	-58 Reduced 3.45%	1,621 $209,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $8,651 - $9,947	-71 Reduced 4.06%	1,679 $0
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $211,942 - $235,007	1,750 New	1,750 $212,000
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $12,468 - $14,854	104 Added 6.22%	1,776 $227,000
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $1,138 - $1,254	9 Added 0.54%	1,672 $229,000
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $12,659 - $14,290	-101 Reduced 5.73%	1,663 $234,000
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $9,021 - $9,716	71 Added 4.19%	1,764 $224,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $197,048 - $213,368	1,693 New	1,693 $217,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Traynor Capital Management, Inc. Select Sector Spdr Fund Health Transaction History