Mezzasalma Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$116.41 - $132.43 $25,493 - $29,002	-219 Reduced 9.12%	2,182 $288,000
Q3 2023 Nov 16, 2023	SELL	$120.57 - $126.74 $1,929 - $2,027	-16 Reduced 0.66%	2,401 $289,000
Q2 2023 Aug 02, 2023	SELL	$114.75 - $122.96 $1,491 - $1,598	-13 Reduced 0.53%	2,417 $297,000
Q4 2022 Feb 28, 2023	SELL	$101.25 - $116.95 $27,236 - $31,459	-269 Reduced 9.97%	2,430 $268,000
Q1 2022 Apr 26, 2022	SELL	$115.85 - $130.79 $12,975 - $14,648	-112 Reduced 3.98%	2,699 $336,000
Q4 2021 Jan 31, 2022	SELL	$118.83 - $131.16 $31,608 - $34,888	-266 Reduced 8.64%	2,811 $367,000
Q3 2021 Oct 19, 2021	SELL	$118.96 - $126.08 $6,066 - $6,430	-51 Reduced 1.63%	3,077 $367,000
Q2 2021 Jul 14, 2021	SELL	$112.15 - $119.45 $5,607 - $5,972	-50 Reduced 1.57%	3,128 $374,000
Q1 2021 Jun 01, 2021	SELL	$102.76 - $111.47 $12,742 - $13,822	-124 Reduced 3.76%	3,178 $353,000
Q4 2020 Jun 01, 2021	BUY	$91.59 - $104.77 $302,430 - $345,950	3,302 New	3,302 $345,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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