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

Capasso Planning Partners LLC

  • $240 Million
  • Q1 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 306,336 shares of SPTI stock, worth $8.93 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
306,336
Previous 296,284 3.39%
Holding current value
$8.93 Million
Previous $8.46 Million 2.02%
% of portfolio
3.6%
Previous 3.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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