Number of Shares
72,650.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
2.68%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
24.88%

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

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 72,650.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $5.84 Mil. This investment constitutes 2.68% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.02% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2021Q4. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 8 purchases of SPYG, at an average price of $61.13, for a total of 268,496.00 shares. In addition, there have been 5 sales at an average price of $68.27 for 195,846.00 shares. Based on historical transaction data and SPYG's current price of $98.07, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his SPYG holdings is $4.08 Mil, reflecting a 24.88% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC SPYG ($98.07) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC SPYG ($98.07) 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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