Flynn Zito Capital Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Flynn Zito Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$130.07 - $145.59 $1,430 - $1,601	11 Added 0.71%	1,550 $224,000
Q3 2023 Nov 06, 2023	BUY	$133.53 - $143.85 $934 - $1,006	7 Added 0.46%	1,539 $205,000
Q2 2023 Aug 02, 2023	BUY	$133.6 - $140.61 $935 - $984	7 Added 0.46%	1,532 $215,000
Q1 2023 May 02, 2023	BUY	$130.44 - $140.63 $913 - $984	7 Added 0.46%	1,525 $208,000
Q4 2022 Jan 27, 2023	BUY	$122.6 - $141.03 $186,106 - $214,083	1,518 New	1,518 $205,000
Q2 2022 Jul 28, 2022	SELL	$124.76 - $146.81 $186,266 - $219,187	-1,493 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$132.75 - $149.18 $663 - $745	5 Added 0.34%	1,493 $215,000
Q4 2021 Feb 10, 2022	BUY	$133.85 - $150.71 $199,168 - $224,256	1,488 New	1,488 $224,000

159

3.58M

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