Mezzasalma Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Mezzasalma Advisors, LLC

$211 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$130.07 - $145.59 $30,566 - $34,213	-235 Reduced 9.6%	2,213 $320,000
Q3 2023 Nov 16, 2023	BUY	$133.53 - $143.85 $7,344 - $7,911	55 Added 2.3%	2,448 $326,000
Q2 2023 Aug 02, 2023	SELL	$133.6 - $140.61 $21,242 - $22,356	-159 Reduced 6.23%	2,393 $336,000
Q4 2022 Feb 28, 2023	SELL	$130.78 - $141.03 $22,624 - $24,398	-173 Reduced 6.35%	2,552 $346,000
Q1 2022 Apr 26, 2022	SELL	N/A	-258 Reduced 8.65%	2,725 $392,000

Q4 2021 Jan 31, 2022	BUY	N/A	94 Added 3.25%	2,983 $449,000
Q3 2021 Oct 19, 2021	SELL	N/A	-21 Reduced 0.72%	2,889 $385,000
Q1 2021 Jun 01, 2021	SELL	N/A	-251 Reduced 7.94%	2,910 $365,000
Q4 2020 Jun 01, 2021	BUY	N/A	3,161 New	3,161 $379,000

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

577K
Shares

$90.5 Million
11.59% of portfolio
Congress Wealth Management LLC Boston, MA

314K
Shares

$49.3 Million
0.87% of portfolio
Gerber Kawasaki Wealth & Investment Management

294K
Shares

$46.2 Million
2.5% of portfolio
Baltimore Washington Financial Advisors, Inc.

263K
Shares

$41.3 Million
2.61% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$28.6 Million
0.02% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

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