Flynn Zito Capital Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 6,712 shares of SPTM stock, worth $474,806. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,712

Previous 6,656 0.84%

Holding current value

$474,806

Previous $475,000 4.0%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$67.03 - $74.61 $3,753 - $4,178	56 Added 0.84%	6,712 $456,000
Q4 2024 Feb 04, 2025	SELL	$69.3 - $74.3 $8,593 - $9,213	-124 Reduced 1.83%	6,656 $475,000
Q3 2024 Nov 04, 2024	BUY	$63.28 - $70.06 $2,151 - $2,382	34 Added 0.5%	6,780 $475,000
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $17,053 - $18,779	-281 Reduced 4.0%	6,746 $447,000
Q1 2024 Apr 30, 2024	SELL	$57.38 - $64.15 $93,472 - $104,500	-1,629 Reduced 18.82%	7,027 $450,000
Q4 2023 Jan 31, 2024	BUY	$50.31 - $58.65 $42,210 - $49,207	839 Added 10.73%	8,656 $505,000
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $67,050 - $72,302	-1,284 Reduced 14.11%	7,817 $410,000
Q2 2023 Aug 02, 2023	SELL	$49.75 - $54.44 $8,059 - $8,819	-162 Reduced 1.75%	9,101 $495,000
Q1 2023 May 02, 2023	SELL	$46.97 - $51.65 $24,048 - $26,444	-512 Reduced 5.24%	9,263 $467,000
Q4 2022 Jan 27, 2023	BUY	$44.09 - $50.41 $78,877 - $90,183	1,789 Added 22.4%	9,775 $462,000
Q3 2022 Oct 18, 2022	BUY	$44.11 - $53.04 $352,262 - $423,577	7,986 New	7,986 $352,000
Q2 2022 Jul 28, 2022	SELL	$45.19 - $56.15 $186,002 - $231,113	-4,116 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $873 - $999	17 Added 0.41%	4,116 $229,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $217,206 - $240,775	4,099 New	4,099 $240,000

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.2M

Call Options Held

8.6K

Put Options Held

4.1K

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Flynn Zito Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History