Capasso Planning Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Capasso Planning Partners LLC holds 337,295 shares of SPTI stock, worth $9.38 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

337,295

Previous 311,026 8.45%

Holding current value

$9.38 Million

Previous $8.71 Million 12.47%

% of portfolio

2.97%

Previous 2.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$27.8 - $29.26 $730,278 - $768,630	26,269 Added 8.45%	337,295 $9.8 Million
Q2 2024 Dec 02, 2024	BUY	$27.5 - $28.16 $128,975 - $132,070	4,690 Added 1.53%	311,026 $8.71 Million
Q1 2024 Apr 23, 2024	BUY	$27.94 - $28.64 $280,852 - $287,889	10,052 Added 3.39%	306,336 $8.63 Million
Q4 2023 Jan 26, 2024	BUY	$27.05 - $28.64 $3.03 Million - $3.21 Million	112,000 Added 60.78%	296,284 $8.46 Million
Q3 2023 Oct 25, 2023	BUY	$27.44 - $28.48 $115,248 - $119,616	4,200 Added 2.33%	184,284 $5.07 Million
Q2 2023 Aug 10, 2023	SELL	$28.28 - $29.26 $36,283 - $37,540	-1,283 Reduced 0.71%	180,084 $5.09 Million
Q1 2023 May 01, 2023	SELL	$27.87 - $29.16 $61,174 - $64,006	-2,195 Reduced 1.2%	181,367 $5.25 Million
Q4 2022 Jan 20, 2023	SELL	$27.57 - $28.82 $210,579 - $220,127	-7,638 Reduced 3.99%	183,562 $0
Q3 2022 Nov 09, 2022	SELL	$27.87 - $30.06 $775,008 - $835,908	-27,808 Reduced 12.7%	191,200 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$28.62 - $30.13 $413,559 - $435,378	-14,450 Reduced 6.19%	219,008 $6.45 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $31.87 $100,236 - $106,095	3,329 Added 1.45%	233,458 $7.07 Million
Q4 2021 Feb 17, 2022	BUY	$31.85 - $32.4 $7.33 Million - $7.46 Million	230,129 New	230,129 $7.38 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Capasso Planning Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History