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

Flynn Zito Capital Management, LLC

  • $224 Million
  • Q2 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 1,175 shares of LGLV stock, worth $204,309. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,175
Previous 1,169 0.51%
Holding current value
$204,309
Previous $203,000 0.99%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$157.93 - $175.89 $947 - $1,055
6 Added 0.51%
1,175 $205,000
Q1 2025

May 05, 2025
BUY
$162.48 - $175.37 $189,939 - $205,007
1,169 New
1,169 $203,000
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

Others Institutions Holding LGLV

# of Institutions
195
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US LARGE CAP LOW VOL

LGLV Quotes by TradingView
  • Ticker LGLV
  • Sector ETFs
  • Industry ETFs
More about LGLV
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