Flynn Zito Capital Management’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Flynn Zito Capital Management’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,175	Closed	-$205K	–	135
2025 Q2	$205K	Buy	1,175 +6	+0.5%	+$1.03K	0.09%	123
2025 Q1	$204K	Buy	+1,169	New	+$199K	0.09%	118
2024 Q1	–	Sell	-1,550	Closed	-$225K	–	114
2023 Q4	$225K	Buy	1,550 +11	+0.7%	+$1.52K	0.15%	83
2023 Q3	$206K	Buy	1,539 +7	+0.5%	+$976	0.14%	65
2023 Q2	$215K	Buy	1,532 +7	+0.5%	+$963	0.15%	65
2023 Q1	$209K	Buy	1,525 +7	+0.5%	+$953	0.15%	67
2022 Q4	$206K	Buy	+1,518	New	+$202K	0.17%	69
2022 Q2	–	Sell	-1,493	Closed	-$215K	–	92
2022 Q1	$215K	Buy	1,493 +5	+0.3%	+$701	0.18%	67
2021 Q4	$224K	Buy	+1,488	New	+$213K	0.19%	68

Other funds holding LGLV

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flynn Zito Capital Management's LGLV Position: Q3 2025 in Review

Flynn Zito Capital Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q3 2025, closing a stake of 1,175 shares — an estimated $205K sold.

Flynn Zito Capital Management first reported a position in LGLV in Q4 2021 and held it in 9 quarters. The position peaked at $225K in Q4 2023. 180 funds tracked by Wall St. Rank hold LGLV as of Q3 2025.

Flynn Zito Capital Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q3 2025 after selling out during the quarter.
Flynn Zito Capital Management sold 1,175 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2025, an estimated $205K.
Flynn Zito Capital Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2021 and held it in 9 quarters.
Flynn Zito Capital Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $225K in Q4 2023.
180 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2025.

Based on Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.