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

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

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 126,468 shares of SPLG stock, worth $9.15 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
126,468
Previous 126,411 0.05%
Holding current value
$9.15 Million
Previous $8.71 Million 4.57%
% of portfolio
4.07%
Previous 4.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$64.88 - $72.1 $3,698 - $4,109
57 Added 0.05%
126,468 $8.32 Million
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
1,391
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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