Flynn Zito Capital Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 6,656 shares of SPTM stock, worth $480,896. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,656
Previous 6,780 1.83%
Holding current value
$480,896
Previous $475,000 -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email