Flynn Zito Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 85,308 shares of SPSM stock, worth $3.88 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

85,308

Previous 84,638 0.79%

Holding current value

$3.88 Million

Previous $3.52 Million 10.44%

% of portfolio

1.89%

Previous 1.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $27,483 - $30,826	670 Added 0.79%	85,308 $3.88 Million
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $6.22 Million - $6.76 Million	-156,575 Reduced 64.91%	84,638 $3.52 Million
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $568,141 - $613,621	14,257 Added 6.28%	241,213 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$34.3 - $42.83 $90,140 - $112,557	-2,628 Reduced 1.14%	226,956 $9.57 Million
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $168,809 - $190,496	4,644 Added 2.06%	229,584 $8.47 Million
Q2 2023 Aug 02, 2023	BUY	$35.57 - $38.94 $1.5 Million - $1.64 Million	42,158 Added 23.06%	224,940 $8.74 Million
Q1 2023 May 02, 2023	BUY	$36.04 - $42.08 $2.01 Million - $2.35 Million	55,733 Added 43.87%	182,782 $6.9 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $39.85 $35,416 - $40,567	-1,018 Reduced 0.79%	127,049 $4.7 Million
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $4.35 Million - $5.32 Million	128,067 New	128,067 $4.36 Million
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $3.24 Million - $3.96 Million	-93,132 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $269,751 - $307,534	6,759 Added 7.83%	93,132 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $3.65 Million - $4.05 Million	86,373 New	86,373 $3.86 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Flynn Zito Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History