Capasso Planning Partners LLC Spdr S&P 500 ETF Trust Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capasso Planning Partners LLC holds 154,071 shares of SPY stock, worth $92.6 Million. This represents 26.81% of its overall portfolio holdings.

Number of Shares
154,071
Previous 122,313 25.96%
Holding current value
$92.6 Million
Previous $66.6 Million 32.83%
% of portfolio
26.81%
Previous 22.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
BUY
$517.38 - $573.86 $16.4 Million - $18.2 Million
31,758 Added 25.96%
154,071 $88.4 Million
Q2 2024

Dec 02, 2024
BUY
$495.16 - $548.49 $2.11 Million - $2.34 Million
4,258 Added 3.61%
122,313 $66.6 Million
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $7.76 Million - $8.69 Million
16,607 Added 16.37%
118,055 $61.8 Million
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $4.03 Million - $4.68 Million
9,818 Added 10.71%
101,448 $48.2 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $5.63 Million - $6.05 Million
13,226 Added 16.87%
91,630 $39.2 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $6.3 Million - $6.9 Million
15,574 Added 24.79%
78,404 $34.8 Million
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $4.74 Million - $5.2 Million
12,481 Added 24.79%
62,830 $25.7 Million
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $3.42 Million - $3.89 Million
9,551 Added 23.41%
50,349 $0
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $6.88 Million - $8.28 Million
19,262 Added 89.44%
40,798 $14.6 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $6.31 Million - $7.87 Million
17,234 Added 400.6%
21,536 $8.12 Million
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $1.79 Million - $2.06 Million
4,302 New
4,302 $1.94 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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