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 (SPTM). 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 | 196,326 | +14,347 | +7.9% | 8.87% | $16.2M | $82.50 |
| 2025 Q3 | ADDED | 181,979 | +5,711 | +3.2% | 9.00% | $14.7M | $80.41 |
| 2025 Q2 | REDUCED | 176,268 | -81,177 | -31.5% | 7.47% | $13.2M | $74.45 |
| 2025 Q1 | REDUCED | 257,445 | -2,196 | -0.8% | 7.33% | $17.5M | $67.39 |
| 2024 Q4 | REDUCED | 259,641 | -29,181 | -10.1% | 7.41% | $18.5M | $70.55 |
| 2024 Q3 | REDUCED | 288,822 | -23,794 | -7.6% | 6.22% | $19.2M | $68.96 |
| 2024 Q1 | ADDED | 312,616 | +13,575 | +4.5% | 8.31% | $20.1M | $62.72 |
| 2023 Q4 | ADDED | 299,041 | +54,684 | +22.4% | 8.16% | $17.5M | $56.96 |
| 2023 Q3 | ADDED | 244,357 | +7,228 | +3.0% | 6.86% | $12.8M | $50.95 |
| 2023 Q2 | ADDED | 237,129 | +7,350 | +3.2% | 6.94% | $12.9M | $52.64 |
As of 2025 Q4 — sorted by position size