Capasso Planning Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History

Capasso Planning Partners LLC

$226 Million
Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Capasso Planning Partners LLC holds 257,445 shares of SPTM stock, worth $17.2 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

257,445

Previous 259,641 0.85%

Holding current value

$17.2 Million

Previous $18.5 Million 5.6%

% of portfolio

7.75%

Previous 7.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$67.03 - $74.61 $147,197 - $163,843	-2,196 Reduced 0.85%	257,445 $17.5 Million
Q4 2024 Feb 07, 2025	SELL	$69.3 - $74.3 $2.67 Million - $2.86 Million	-38,465 Reduced 12.9%	259,641 $18.5 Million
Q3 2024 Dec 02, 2024	BUY	$63.28 - $70.06 $587,491 - $650,437	9,284 Added 3.21%	298,106 $20.9 Million
Q2 2024 Dec 02, 2024	SELL	$60.69 - $66.83 $1.44 Million - $1.59 Million	-23,794 Reduced 7.61%	288,822 $19.2 Million
Q1 2024 Apr 23, 2024	BUY	$57.38 - $64.15 $778,933 - $870,836	13,575 Added 4.54%	312,616 $20.1 Million
Q4 2023 Jan 26, 2024	BUY	$50.31 - $58.65 $2.75 Million - $3.21 Million	54,684 Added 22.38%	299,041 $17.5 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $377,446 - $407,008	7,228 Added 3.05%	244,357 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $365,662 - $400,134	7,350 Added 3.2%	237,129 $12.9 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $304,130 - $334,433	6,475 Added 2.9%	229,779 $11.6 Million
Q4 2022 Jan 20, 2023	SELL	$44.09 - $50.41 $514,574 - $588,335	-11,671 Reduced 4.97%	223,304 $0
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $126,904 - $152,596	-2,877 Reduced 1.21%	234,975 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $431,157 - $535,727	9,541 Added 4.18%	237,852 $11.1 Million
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $155,877 - $178,518	3,035 Added 1.35%	228,311 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$52.99 - $58.74 $11.9 Million - $13.2 Million	225,276 New	225,276 $13.2 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

90.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Capasso Planning Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History