Flynn Zito Capital Management, LLC Spdr Ser Tr Fds 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 10,523 shares of SPDW stock, worth $378,512. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,523
Previous 14,290 26.36%
Holding current value
$378,512
Previous $512,000 27.93%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Aug 05, 2024
SELL
$34.2 - $36.64 $128,831 - $138,022
-3,767 Reduced 26.36%
10,523 $369,000
Q1 2024

Apr 30, 2024
SELL
$32.85 - $35.9 $19,315 - $21,109
-588 Reduced 3.95%
14,290 $512,000
Q4 2023

Jan 31, 2024
SELL
$29.46 - $34.07 $627,880 - $726,133
-21,313 Reduced 58.89%
14,878 $506,000
Q3 2023

Nov 06, 2023
SELL
$30.88 - $33.58 $8,368 - $9,100
-271 Reduced 0.74%
36,191 $1.12 Million
Q2 2023

Aug 02, 2023
SELL
$31.7 - $33.66 $1.95 Million - $2.07 Million
-61,480 Reduced 62.77%
36,462 $1.19 Million
Q1 2023

May 02, 2023
SELL
$29.83 - $32.71 $4.85 Million - $5.32 Million
-162,693 Reduced 62.42%
97,942 $3.15 Million
Q4 2022

Jan 27, 2023
BUY
$25.7 - $31.02 $169,697 - $204,825
6,603 Added 2.6%
260,635 $7.74 Million
Q3 2022

Oct 18, 2022
BUY
$25.67 - $30.93 $6.52 Million - $7.86 Million
254,032 New
254,032 $6.55 Million
Q2 2022

Jul 28, 2022
SELL
$28.57 - $34.74 $5.63 Million - $6.85 Million
-197,067 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$31.42 - $36.91 $1.38 Million - $1.62 Million
43,872 Added 28.64%
197,067 $6.76 Million
Q4 2021

Feb 10, 2022
BUY
$35.28 - $37.98 $5.4 Million - $5.82 Million
153,195 New
153,195 $5.59 Million

Others Institutions Holding SPDW

# of Institutions
939
Shares Held
486M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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