Flynn Zito Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 10,407 shares of SPDW stock, worth $371,529. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,523 1.1%

Holding current value

$371,529

Previous $369,000 5.69%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $3,913 - $4,403	-116 Reduced 1.1%	10,407 $390,000
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $128,831 - $138,022	-3,767 Reduced 26.36%	10,523 $369,000
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $19,315 - $21,109	-588 Reduced 3.95%	14,290 $512,000
Q4 2023 Jan 31, 2024	SELL	$29.46 - $34.07 $627,880 - $726,133	-21,313 Reduced 58.89%	14,878 $506,000
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $8,368 - $9,100	-271 Reduced 0.74%	36,191 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $1.95 Million - $2.07 Million	-61,480 Reduced 62.77%	36,462 $1.19 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $4.85 Million - $5.32 Million	-162,693 Reduced 62.42%	97,942 $3.15 Million
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $169,697 - $204,825	6,603 Added 2.6%	260,635 $7.74 Million
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $6.52 Million - $7.86 Million	254,032 New	254,032 $6.55 Million
Q2 2022 Jul 28, 2022	SELL	$28.57 - $34.74 $5.63 Million - $6.85 Million	-197,067 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $1.38 Million - $1.62 Million	43,872 Added 28.64%	197,067 $6.76 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $5.4 Million - $5.82 Million	153,195 New	153,195 $5.59 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Account

Flynn Zito Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History