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

Capasso Planning Partners LLC

$240 Million
Q1 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 149,178 shares of SLYV stock, worth $11.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

149,178

Previous 141,880 5.14%

Holding current value

$11.7 Million

Previous $11.8 Million 4.71%

% of portfolio

5.16%

Previous 5.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.68 - $79.8 $446,473 - $490,211	6,143 Added 5.62%	115,363 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,782 Reduced 1.61%	109,220 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,035 Added 2.81%	111,002 $8.04 Million
Q1 2022 May 09, 2022	BUY	N/A	2,936 Added 2.8%	107,967 $9 Million
Q4 2021 Feb 17, 2022	BUY	N/A	105,031 New	105,031 $8.9 Million

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

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