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

Capasso Planning Partners LLC

$236 Million
Q4 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 112,328 shares of SPY stock, worth $67.9 Million. This represents 27.9% of its overall portfolio holdings.

Number of Shares

112,328

Previous 154,071 27.09%

Holding current value

$67.9 Million

Previous $88.4 Million 25.54%

% of portfolio

27.9%

Previous 26.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $23.7 Million - $25.4 Million	-41,743 Reduced 27.09%	112,328 $65.8 Million
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

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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