Flynn Zito Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flynn Zito Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 123,103 shares of SPLG stock, worth $8.27 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

123,103

Previous 99,040 24.3%

Holding current value

$8.27 Million

Previous $6.09 Million 29.3%

% of portfolio

4.03%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $1.4 Million - $1.55 Million	24,063 Added 24.3%	123,103 $7.88 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $6.21 Million - $6.95 Million	-112,957 Reduced 53.28%	99,040 $6.09 Million
Q4 2023 Jan 31, 2024	SELL	$48.29 - $56.08 $6.22 Million - $7.23 Million	-128,879 Reduced 37.81%	211,997 $11.9 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $95,972 - $103,099	-1,916 Reduced 0.56%	340,876 $17.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $526,964 - $577,378	11,080 Added 3.34%	342,792 $17.9 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $1.81 Million - $1.99 Million	40,675 Added 13.98%	331,712 $16 Million
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $210,027 - $239,931	5,009 Added 1.75%	291,037 $13.1 Million
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $12 Million - $14.5 Million	286,028 New	286,028 $12 Million
Q2 2022 Jul 28, 2022	SELL	$43.16 - $53.73 $8.59 Million - $10.7 Million	-198,919 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$48.98 - $56.19 $1,959 - $2,247	-40 Reduced 0.02%	198,919 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $10 Million - $11.2 Million	198,959 New	198,959 $11.1 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Flynn Zito Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History