Flynn Zito Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
70,315
-2,335
| -3% | -$223K | 2.82% | 10 |
|
|
2025
Q1 | $5.84M | Sell |
72,650
-62,097
| -46% | -$4.99M | 2.68% | 11 |
|
|
2024
Q4 | $11.8M | Sell |
134,747
-4,403
| -3% | -$387K | 5.51% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
139,150
+241
| +0.2% | +$20K | 5.59% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
138,909
+4,617
| +3% | +$370K | 5.69% | 4 |
|
|
2024
Q1 | $9.82M | Buy |
134,292
+7,054
| +6% | +$516K | 5.07% | 5 |
|
|
2023
Q4 | $8.28M | Sell |
127,238
-34,727
| -21% | -$2.26M | 5.58% | 6 |
|
|
2023
Q3 | $9.6M | Sell |
161,965
-203
| -0.1% | -$12K | 6.74% | 6 |
|
|
2023
Q2 | $9.89M | Buy |
162,168
+3,259
| +2% | +$199K | 6.68% | 6 |
|
|
2023
Q1 | $8.8M | Buy |
158,909
+17,414
| +12% | +$964K | 6.39% | 6 |
|
|
2022
Q4 | $7.17M | Buy |
141,495
+14,596
| +12% | +$740K | 5.99% | 7 |
|
|
2022
Q3 | $6.36M | Buy |
+126,899
| New | +$6.36M | 6.3% | 7 |
|
|
2022
Q2 | – | Sell |
-94,416
| Closed | -$6.25M | – | 117 |
|
|
2022
Q1 | $6.25M | Buy |
94,416
+4,109
| +5% | +$272K | 5.31% | 7 |
|
|
2021
Q4 | $6.55M | Buy |
+90,307
| New | +$6.55M | 5.55% | 6 |
|