Traynor Capital Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,785 shares of SPYD stock, worth $297,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,785

Previous 8,333 18.58%

Holding current value

$297,929

Previous $380,000 22.89%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.02 - $47.32 $66,594 - $73,251	-1,548 Reduced 18.58%	6,785 $293,000
Q3 2024 Oct 24, 2024	SELL	$39.95 - $45.86 $15,660 - $17,977	-392 Reduced 4.49%	8,333 $380,000
Q2 2024 Jul 24, 2024	SELL	$38.1 - $41.42 $87,706 - $95,348	-2,302 Reduced 20.88%	8,725 $351,000
Q1 2024 Apr 12, 2024	SELL	$37.72 - $40.71 $12,900 - $13,922	-342 Reduced 3.01%	11,027 $448,000
Q4 2023 Jan 18, 2024	SELL	$33.0 - $39.88 $269,280 - $325,420	-8,160 Reduced 41.78%	11,369 $445,000
Q3 2023 Oct 16, 2023	SELL	$34.75 - $38.84 $141,224 - $157,845	-4,064 Reduced 17.23%	19,529 $684,000
Q2 2023 Jul 28, 2023	SELL	$35.13 - $38.46 $79,674 - $87,227	-2,268 Reduced 8.77%	23,593 $874,000
Q1 2023 Apr 21, 2023	SELL	$35.58 - $43.09 $68,278 - $82,689	-1,919 Reduced 6.91%	25,861 $982,000
Q4 2022 Jan 27, 2023	SELL	$35.5 - $41.73 $83,283 - $97,898	-2,346 Reduced 7.79%	27,780 $0
Q3 2022 Nov 15, 2022	BUY	$35.47 - $43.38 $1.07 Million - $1.31 Million	30,126 New	30,126 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$38.63 - $45.45 $11,048 - $12,998	-286 Reduced 0.98%	28,795 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$41.75 - $44.47 $109,468 - $116,600	2,622 Added 9.91%	29,081 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$38.92 - $42.05 $1.03 Million - $1.11 Million	26,459 New	26,459 $1.11 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.5M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Traynor Capital Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History