Flynn Zito Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
792
+246
| +45% | +$152K | 0.21% | 68 |
|
|
2025
Q1 | $305K | Buy |
546
+22
| +4% | +$12.3K | 0.14% | 81 |
|
|
2024
Q4 | $307K | Buy |
524
+14
| +3% | +$8.2K | 0.14% | 81 |
|
|
2024
Q3 | $292K | Sell |
510
-5
| -1% | -$2.87K | 0.14% | 79 |
|
|
2024
Q2 | $280K | Buy |
+515
| New | +$280K | 0.14% | 78 |
|
|
2022
Q4 | – | Sell |
-683
| Closed | -$244K | – | 80 |
|
|
2022
Q3 | $244K | Sell |
683
-3,803
| -85% | -$1.36M | 0.24% | 51 |
|
|
2022
Q2 | $1.69M | Buy |
4,486
+3,828
| +582% | +$1.44M | 0.94% | 20 |
|
|
2022
Q1 | $297K | Buy |
658
+51
| +8% | +$23K | 0.25% | 51 |
|
|
2021
Q4 | $289K | Buy |
+607
| New | +$289K | 0.24% | 53 |
|