Flynn Zito Capital Management, LLC Spdr Portfolio Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 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 139,150 shares of SPYG stock, worth $12.4 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

139,150

Previous 138,909 0.17%

Holding current value

$12.4 Million

Previous $11.1 Million 3.69%

% of portfolio

5.63%

Previous 5.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.38 - $84.1 $17,684 - $20,268	241 Added 0.17%	139,150 $11.5 Million
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Flynn Zito Capital Management, LLC Spdr Portfolio Transaction History