Ownership history in Capasso Planning Partners LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Capasso Planning Partners LLC reported a position in SPDR SER TR (SLYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 91,720 | +10,512 | +12.9% | 4.57% | $8.3M | $90.97 |
| 2025 Q3 | ADDED | 81,208 | +3,861 | +5.0% | 4.41% | $7.2M | $88.09 |
| 2025 Q2 | REDUCED | 77,347 | -59,643 | -43.5% | 3.49% | $6.2M | $78.85 |
| 2025 Q1 | ADDED | 136,990 | +781 | +0.6% | 4.50% | $10.7M | $77.07 |
| 2024 Q4 | REDUCED | 136,209 | -9,368 | -6.4% | 4.75% | $11.9M | $85.39 |
| 2024 Q3 | REDUCED | 145,577 | -3,601 | -2.4% | 3.70% | $11.4M | $84.31 |
| 2024 Q1 | ADDED | 149,178 | +7,298 | +5.1% | 5.13% | $12.4M | $79.62 |
| 2023 Q4 | ADDED | 141,880 | +7,585 | +5.6% | 5.52% | $11.8M | $79.59 |
| 2023 Q3 | ADDED | 134,295 | +6,437 | +5.0% | 5.20% | $9.7M | $68.62 |
| 2023 Q2 | ADDED | 127,858 | +7,910 | +6.6% | 5.31% | $9.9M | $72.81 |
As of 2025 Q4 — sorted by position size