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 $586,335. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,001

Previous 972 2.98%

Holding current value

$586,335

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

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mezzasalma Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.

Account

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