Number of Shares
126,468.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
3.82%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
14.31%

FLYNN ZITO CAPITAL MANAGEMENT, LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 126,468.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $8.32 Mil. This investment constitutes 3.82% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2021Q4. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 8 purchases of SPLG, at an average price of $49.91, for a total of 569,179.00 shares. In addition, there have been 5 sales at an average price of $52.03 for 442,711.00 shares. Based on historical transaction data and SPLG's current price of $74.65, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his SPLG holdings is $4.06 Mil, reflecting a 14.31% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC SPLG ($74.65) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC SPLG ($74.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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