SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 196,326 Value ($000) $16,197 Avg Close — Range —
Q3 2025
Shares 181,979 Value ($000) $14,677 Avg Close — Range —
Q2 2025
Shares 176,268 Value ($000) $13,201 Avg Close — Range —
Q1 2025
Shares 257,445 Value ($000) $17,509 Avg Close — Range —
Q4 2024
Shares 259,641 Value ($000) $18,546 Avg Close — Range —
Q3 2024
Shares 298,106 Value ($000) $20,885 Avg Close — Range —
Q2 2024
Shares 288,822 Value ($000) $19,163 Avg Close — Range —
Q1 2024
Shares 312,616 Value ($000) $20,054 Avg Close — Range —
Q4 2023
Shares 299,041 Value ($000) $17,479 Avg Close — Range —
Q3 2023
Shares 244,357 Value ($000) $12,826 Avg Close — Range —
Q2 2023
Shares 237,129 Value ($000) $12,909 Avg Close — Range —
Q1 2023
Shares 229,779 Value ($000) $11,588 Avg Close — Range —
Q4 2022
Shares 223,304 Value ($000) $10,560 Avg Close — Range —
Q3 2022
Shares 234,975 Value ($000) $10,365 Avg Close — Range —
Q2 2022
Shares 237,852 Value ($000) $11,055 Avg Close — Range —
Q1 2022
Shares 228,311 Value ($000) $12,690 Avg Close — Range —
Q4 2021
Shares 225,276 Value ($000) $13,167 Avg Close — Range —