SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,720 Value ($000) $8,344 Avg Close — Range —
Q3 2025
Shares 81,208 Value ($000) $7,199 Avg Close — Range —
Q2 2025
Shares 77,347 Value ($000) $6,169 Avg Close — Range —
Q1 2025
Shares 136,990 Value ($000) $10,740 Avg Close — Range —
Q4 2024
Shares 136,209 Value ($000) $11,884 Avg Close — Range —
Q3 2024
Shares 149,075 Value ($000) $12,943 Avg Close — Range —
Q2 2024
Shares 145,577 Value ($000) $11,400 Avg Close — Range —
Q1 2024
Shares 149,178 Value ($000) $12,377 Avg Close — Range —
Q4 2023
Shares 141,880 Value ($000) $11,820 Avg Close — Range —
Q3 2023
Shares 134,295 Value ($000) $9,719 Avg Close — Range —
Q2 2023
Shares 127,858 Value ($000) $9,869 Avg Close — Range —
Q1 2023
Shares 119,948 Value ($000) $9,138 Avg Close — Range —
Q4 2022
Shares 115,363 Value ($000) $8,562 Avg Close — Range —
Q3 2022
Shares 109,220 Value ($000) $7,333 Avg Close — Range —
Q2 2022
Shares 111,002 Value ($000) $8,038 Avg Close — Range —
Q1 2022
Shares 107,967 Value ($000) $8,997 Avg Close — Range —
Q4 2021
Shares 105,031 Value ($000) $8,898 Avg Close — Range —