Capasso Planning Partners LLC Spdr S&P 600 Small Cap Value E Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Capasso Planning Partners LLC holds 136,209 shares of SLYV stock, worth $11.4 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

136,209

Previous 149,075 8.63%

Holding current value

$11.4 Million

Previous $12.9 Million 8.17%

% of portfolio

5.04%

Previous 3.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$84.34 - $95.14 $1.09 Million - $1.22 Million	-12,866 Reduced 8.63%	136,209 $11.9 Million
Q3 2024 Dec 02, 2024	BUY	$77.23 - $87.97 $270,150 - $307,719	3,498 Added 2.4%	149,075 $12.9 Million
Q2 2024 Dec 02, 2024	SELL	$76.01 - $82.53 $273,712 - $297,190	-3,601 Reduced 2.41%	145,577 $11.4 Million
Q1 2024 Apr 23, 2024	BUY	$77.43 - $82.98 $565,084 - $605,588	7,298 Added 5.14%	149,178 $12.4 Million
Q4 2023 Jan 26, 2024	BUY	$66.67 - $84.55 $505,691 - $641,311	7,585 Added 5.65%	141,880 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$71.19 - $81.84 $458,250 - $526,804	6,437 Added 5.03%	134,295 $9.72 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $563,429 - $617,138	7,910 Added 6.59%	127,858 $9.87 Million
Q1 2023 May 01, 2023	BUY	$72.3 - $86.64 $331,495 - $397,244	4,585 Added 3.97%	119,948 $9.14 Million
Q4 2022 Jan 20, 2023	BUY	$68.86 - $79.8 $423,006 - $490,211	6,143 Added 5.62%	115,363 $0
Q3 2022 Nov 09, 2022	SELL	$67.14 - $82.32 $119,643 - $146,694	-1,782 Reduced 1.61%	109,220 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $213,603 - $255,243	3,035 Added 2.81%	111,002 $8.04 Million
Q1 2022 May 09, 2022	BUY	$78.85 - $87.08 $231,503 - $255,666	2,936 Added 2.8%	107,967 $9 Million
Q4 2021 Feb 17, 2022	BUY	$80.48 - $90.28 $8.45 Million - $9.48 Million	105,031 New	105,031 $8.9 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Capasso Planning Partners LLC Spdr S&P 600 Small Cap Value E Transaction History