Flynn Zito Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
128,780
+2,312
| +2% | +$168K | 3.94% | 8 |
|
|
2025
Q1 | $8.32M | Buy |
126,468
+57
| +0% | +$3.75K | 3.82% | 7 |
|
|
2024
Q4 | $8.71M | Buy |
126,411
+2,003
| +2% | +$138K | 4.05% | 8 |
|
|
2024
Q3 | $8.4M | Buy |
124,408
+1,305
| +1% | +$88.1K | 4.07% | 8 |
|
|
2024
Q2 | $7.88M | Buy |
123,103
+24,063
| +24% | +$1.54M | 4.03% | 9 |
|
|
2024
Q1 | $6.09M | Sell |
99,040
-112,957
| -53% | -$6.95M | 3.15% | 10 |
|
|
2023
Q4 | $11.9M | Sell |
211,997
-128,879
| -38% | -$7.2M | 7.99% | 4 |
|
|
2023
Q3 | $17.1M | Sell |
340,876
-1,916
| -0.6% | -$96.3K | 12.02% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
342,792
+11,080
| +3% | +$577K | 12.06% | 2 |
|
|
2023
Q1 | $16M | Buy |
331,712
+40,675
| +14% | +$1.96M | 11.6% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
291,037
+5,009
| +2% | +$225K | 10.94% | 2 |
|
|
2022
Q3 | $12M | Buy |
+286,028
| New | +$12M | 11.91% | 2 |
|
|
2022
Q2 | – | Sell |
-198,919
| Closed | -$10.6M | – | 113 |
|
|
2022
Q1 | $10.6M | Sell |
198,919
-40
| -0% | -$2.13K | 8.98% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
+198,959
| New | +$11.1M | 9.41% | 2 |
|