TRAYNOR CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$3.65M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +172.68% | 6.48K shares | 2.24M | $357.18 | 10.23K |
| Q2 2022 | share | Increase | +11.46% | 386 shares | -105K | $377.25 | 3.75K |
| Q1 2022 | share | Increase | +0.18% | 6 shares | -76K | $451.64 | 3.36K |
| Q4 2021 | share | Decrease | -5.48% | -195 shares | 70K | $476.16 | 3.36K |
| Q3 2021 | share | Decrease | -4.89% | -183 shares | -95K | $429.14 | 3.55K |
| Q2 2021 | share | Increase | +8.56% | 295 shares | 256K | $426.68 | 3.74K |
| Q1 2021 | share | Increase | +7.15% | 230 shares | 164K | $393.75 | 3.44K |
| Q4 2020 | share | Increase | +27.27% | 689 shares | 329K | $370.23 | 3.21K |
| Q3 2020 | share | Decrease | -36.09% | -1.42K shares | -346K | $330.21 | 2.52K |
| Q2 2020 | share | Increase | +42.69% | 1.18K shares | 505K | $302.82 | 3.95K |
| Q1 2020 | share | Increase | +8.28% | 212 shares | -109K | $252 | 2.77K |
| Q4 2019 | share | Increase | +27.00% | 544 shares | 225K | $312.76 | 2.55K |
| Q3 2019 | share | Decrease | -17.35% | -423 shares | -122K | $286.98 | 2.01K |
| Q2 2019 | share | Increase | +7.97% | 180 shares | 83K | $282.02 | 2.43K |
| Q1 2019 | share | Decrease | -37.49% | -1.35K shares | -265K | $270.58 | 2.25K |
| Q4 2018 | share | Increase | +51.64% | 1.23K shares | 210K | $238.35 | 3.61K |
| Q3 2018 | share | Increase | +2.36% | 55 shares | 60K | $275.61 | 2.38K |
| Q2 2018 | share | Increase | +32.29% | 568 shares | 169K | $256.02 | 2.32K |
| Q1 2018 | share | Decrease | -20.15% | -444 shares | -125K | $247.24 | 1.75K |
| Q4 2017 | share | Decrease | -1.43% | -32 shares | 29K | $249.73 | 2.20K |
| Q3 2017 | share | Increase | +11.86% | 237 shares | 66K | $233.91 | 2.23K |
| Q2 2017 | share | Decrease | -9.88% | -219 shares | -36K | $224.02 | 1.99K |
| Q1 2017 | share | Increase | +11.30% | 225 shares | 76K | $217.35 | 2.21K |
| Q4 2016 | share | Decrease | -1.09% | -22 shares | 22K | $205.2 | 1.99K |
| Q3 2016 | share | Increase | +6.17% | 117 shares | 36K | $197.4 | 2.01K |
| Q2 2016 | share | Decrease | -22.76% | -559 shares | -109K | $190.21 | 1.89K |
| Q1 2016 | share | Increase | +12.61% | 275 shares | 60K | $185.64 | 2.45K |