Flynn Zito Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 510 shares of SPY stock, worth $308,187. This represents 0.14% of its overall portfolio holdings.

Number of Shares
510
Previous 515 0.97%
Holding current value
$308,187
Previous $280,000 4.29%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $2,586 - $2,869
-5 Reduced 0.97%
510 $292,000
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $255,007 - $282,472
515 New
515 $280,000
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $1.36 Million - $1.63 Million
-3,803 Reduced 84.77%
683 $244,000
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $1.4 Million - $1.75 Million
3,828 Added 581.76%
4,486 $1.69 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $21,228 - $24,363
51 Added 8.4%
658 $297,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $260,184 - $289,830
607 New
607 $289,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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