SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 389,389 Value ($000) $11,230 Avg Close — Range —
Q3 2025
Shares 352,694 Value ($000) $10,193 Avg Close — Range —
Q2 2025
Shares 332,095 Value ($000) $9,554 Avg Close — Range —
Q1 2025
Shares 393,477 Value ($000) $11,246 Avg Close — Range —
Q4 2024
Shares 373,084 Value ($000) $10,402 Avg Close — Range —
Q3 2024
Shares 337,295 Value ($000) $9,802 Avg Close — Range —
Q2 2024
Shares 311,026 Value ($000) $8,715 Avg Close — Range —
Q1 2024
Shares 306,336 Value ($000) $8,632 Avg Close — Range —
Q4 2023
Shares 296,284 Value ($000) $8,462 Avg Close — Range —
Q3 2023
Shares 184,284 Value ($000) $5,073 Avg Close — Range —
Q2 2023
Shares 180,084 Value ($000) $5,095 Avg Close — Range —
Q1 2023
Shares 181,367 Value ($000) $5,249 Avg Close — Range —
Q4 2022
Shares 183,562 Value ($000) $5,184 Avg Close — Range —
Q3 2022
Shares 191,200 Value ($000) $5,378 Avg Close — Range —
Q2 2022
Shares 219,008 Value ($000) $6,454 Avg Close — Range —
Q1 2022
Shares 233,458 Value ($000) $7,071 Avg Close — Range —
Q4 2021
Shares 230,129 Value ($000) $7,376 Avg Close — Range —