Flynn Zito Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	28,597 -4,589	-14%	-$227K	0.44%	44
2025 Q4	$1.56M	Sell	33,186 -265	-0.8%	-$12.4K	0.56%	31
2025 Q3	$1.55M	Sell	33,451 -22,874	-41%	-$1.03M	0.57%	29
2025 Q2	$2.4M	Sell	56,325 -2,553	-4%	-$103K	1.01%	20
2025 Q1	$2.4M	Sell	58,878 -24,495	-29%	-$1.08M	1.1%	20
2024 Q4	$3.75M	Sell	83,373 -1,935	-2%	-$90K	1.74%	14
2024 Q3	$3.88M	Buy	85,308 +670	+0.8%	+$29.4K	1.88%	14
2024 Q2	$3.52M	Sell	84,638 -156,575	-65%	-$6.52M	1.8%	14
2024 Q1	$10.4M	Buy	241,213 +14,257	+6%	+$589K	5.36%	4
2023 Q4	$9.57M	Sell	226,956 -2,628	-1%	-$99K	6.45%	5
2023 Q3	$8.47M	Buy	229,584 +4,644	+2%	+$181K	5.94%	8
2023 Q2	$8.74M	Buy	224,940 +42,158	+23%	+$1.57M	5.9%	8
2023 Q1	$6.9M	Buy	182,782 +55,733	+44%	+$2.18M	5.01%	7
2022 Q4	$4.7M	Sell	127,049 -1,018	-0.8%	-$38.1K	3.92%	8
2022 Q3	$4.36M	Buy	+128,067	New	+$4.85M	4.32%	8
2022 Q2	–	Sell	-93,132	Closed	-$3.92M	–	115
2022 Q1	$3.92M	Buy	93,132 +6,759	+8%	+$285K	3.33%	10
2021 Q4	$3.86M	Buy	+86,373	New	+$3.84M	3.27%	10