Flynn Zito Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,568	Closed	-$552K	–	78
2023 Q1	$552K	Sell	6,568 -555	-8%	-$48.1K	0.4%	36
2022 Q4	$586K	Sell	7,123 -320	-4%	-$26.7K	0.49%	33
2022 Q3	$563K	Buy	+7,443	New	+$627K	0.56%	30
2022 Q2	–	Sell	-10,115	Closed	-$947K	–	125
2022 Q1	$947K	Sell	10,115 -2,136	-17%	-$200K	0.8%	21
2021 Q4	$1.22M	Buy	+12,251	New	+$1.21M	1.03%	18

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flynn Zito Capital Management's SLY Position: Q2 2023 in Review

Flynn Zito Capital Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 6,568 shares — an estimated $552K sold.

Flynn Zito Capital Management first reported a position in SLY in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Flynn Zito Capital Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
Flynn Zito Capital Management sold 6,568 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $552K.
Flynn Zito Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021 and held it in 5 quarters.
Flynn Zito Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.22M in Q4 2021.
3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.