Flynn Zito Capital Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 6,780 shares of SPTM stock, worth $485,515. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,746 0.5%
Holding current value
$485,515
Previous $447,000 6.26%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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