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

Flynn Zito Capital Management, LLC

$211 Million
Q4 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 126,411 shares of SPLG stock, worth $9.07 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

126,411

Previous 124,408 1.61%

Holding current value

$9.07 Million

Previous $8.4 Million 3.76%

% of portfolio

4.13%

Previous 4.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$66.77 - $71.52 $133,740 - $143,254	2,003 Added 1.61%	126,411 $8.71 Million
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $79,396 - $88,100	1,305 Added 1.06%	124,408 $8.4 Million
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

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History