Mezzasalma Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 1,001 shares of SPY stock, worth $586,866. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,001

Previous 972 2.98%

Holding current value

$586,866

Previous $528,000 8.71%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $15,004 - $16,641	29 Added 2.98%	1,001 $574,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $41,098 - $45,524	83 Added 9.34%	972 $528,000
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $42,522 - $47,608	91 Added 11.4%	889 $465,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $4,928 - $5,720	12 Added 1.53%	798 $379,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $19,813 - $21,720	49 Added 6.65%	786 $348,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 2.38%	737 $301,000
Q4 2022 Feb 28, 2023	BUY	$357.63 - $407.42 $270,010 - $307,602	755 New	755 $288,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mezzasalma Advisors, LLC Spdr S&P 500 ETF Trust Transaction History