Capasso Planning Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
74,791
-19,922
| -21% | -$12.3M | 26.14% | 1 |
|
|
2025
Q1 | $53M | Sell |
94,713
-17,615
| -16% | -$9.85M | 22.18% | 1 |
|
|
2024
Q4 | $65.8M | Sell |
112,328
-41,743
| -27% | -$24.5M | 26.31% | 1 |
|
|
2024
Q3 | $88.4M | Buy |
154,071
+31,758
| +26% | +$18.2M | 26.09% | 1 |
|
|
2024
Q2 | $66.6M | Buy |
122,313
+4,258
| +4% | +$2.32M | 21.62% | 1 |
|
|
2024
Q1 | $61.8M | Buy |
118,055
+16,607
| +16% | +$8.69M | 25.58% | 1 |
|
|
2023
Q4 | $48.2M | Buy |
101,448
+9,818
| +11% | +$4.67M | 22.5% | 1 |
|
|
2023
Q3 | $39.2M | Buy |
91,630
+13,226
| +17% | +$5.65M | 20.96% | 1 |
|
|
2023
Q2 | $34.8M | Buy |
78,404
+15,574
| +25% | +$6.9M | 18.69% | 1 |
|
|
2023
Q1 | $25.7M | Buy |
62,830
+12,481
| +25% | +$5.11M | 15.09% | 1 |
|
|
2022
Q4 | $19.3M | Buy |
50,349
+9,551
| +23% | +$3.65M | 12.27% | 1 |
|
|
2022
Q3 | $14.6M | Buy |
40,798
+19,262
| +89% | +$6.88M | 10.17% | 1 |
|
|
2022
Q2 | $8.12M | Buy |
21,536
+17,234
| +401% | +$6.5M | 5.76% | 3 |
|
|
2022
Q1 | $1.94M | Buy |
+4,302
| New | +$1.94M | 1.37% | 19 |
|