Flynn Zito Capital Management, LLC Spdr Portfolio Transaction History

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 138,909 shares of SPYG stock, worth $11.5 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
138,909
Previous 134,292 3.44%
Holding current value
$11.5 Million
Previous $9.82 Million 13.31%
% of portfolio
5.7%
Previous 5.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$68.71 - $80.95 $317,234 - $373,746
4,617 Added 3.44%
138,909 $11.1 Million
Q1 2024

Apr 30, 2024
BUY
$63.12 - $73.73 $445,248 - $520,091
7,054 Added 5.54%
134,292 $9.82 Million
Q4 2023

Jan 31, 2024
SELL
$57.02 - $65.3 $1.98 Million - $2.27 Million
-34,727 Reduced 21.44%
127,238 $8.28 Million
Q3 2023

Nov 06, 2023
SELL
$58.97 - $62.89 $11,970 - $12,766
-203 Reduced 0.13%
161,965 $9.6 Million
Q2 2023

Aug 02, 2023
BUY
$54.76 - $61.01 $178,462 - $198,831
3,259 Added 2.05%
162,168 $9.89 Million
Q1 2023

May 02, 2023
BUY
$49.61 - $55.36 $863,908 - $964,039
17,414 Added 12.31%
158,909 $8.8 Million
Q4 2022

Jan 27, 2023
BUY
$49.14 - $55.07 $717,247 - $803,801
14,596 Added 11.5%
141,495 $7.17 Million
Q3 2022

Oct 18, 2022
BUY
$50.1 - $61.86 $6.36 Million - $7.85 Million
126,899 New
126,899 $6.36 Million
Q2 2022

Jul 28, 2022
SELL
$50.47 - $67.39 $4.77 Million - $6.36 Million
-94,416 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$59.17 - $73.03 $243,129 - $300,080
4,109 Added 4.55%
94,416 $6.25 Million
Q4 2021

Feb 10, 2022
BUY
$63.39 - $73.48 $5.72 Million - $6.64 Million
90,307 New
90,307 $6.55 Million

Others Institutions Holding SPYG

# of Institutions
1,082
Shares Held
293M
Call Options Held
461K
Put Options Held
39.8K
View Full List

About SPDR PORTFOLIO

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