Flynn Zito Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 1,087 shares of MDY stock, worth $637,123. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,096 0.82%
Holding current value
$637,123
Previous $586,000 5.63%
% of portfolio
0.3%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$523.84 - $572.02 $4,714 - $5,148
-9 Reduced 0.82%
1,087 $619,000
Q2 2024

Aug 05, 2024
SELL
$516.55 - $556.17 $99,694 - $107,340
-193 Reduced 14.97%
1,096 $586,000
Q1 2024

Apr 30, 2024
SELL
$491.35 - $556.4 $6,878 - $7,789
-14 Reduced 1.07%
1,289 $717,000
Q4 2023

Jan 31, 2024
SELL
$425.08 - $512.6 $60,361 - $72,789
-142 Reduced 9.83%
1,303 $661,000
Q2 2023

Aug 02, 2023
SELL
$439.95 - $478.91 $18,037 - $19,635
-41 Reduced 2.76%
1,445 $692,000
Q1 2023

May 02, 2023
SELL
$433.1 - $497.12 $141,190 - $162,061
-326 Reduced 17.99%
1,486 $681,000
Q4 2022

Jan 27, 2023
SELL
$409.49 - $470.66 $6,551 - $7,530
-16 Reduced 0.88%
1,812 $802,000
Q3 2022

Oct 18, 2022
BUY
$401.58 - $481.07 $734,088 - $879,395
1,828 New
1,828 $734,000
Q2 2022

Jul 28, 2022
SELL
$402.57 - $493.76 $1.22 Million - $1.5 Million
-3,030 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$459.24 - $521.7 $104,706 - $118,947
-228 Reduced 7.0%
3,030 $1.49 Million
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $1.58 Million - $1.73 Million
3,258 New
3,258 $1.69 Million

Others Institutions Holding MDY

# of Institutions
1,418
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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