Mezzasalma Advisors, LLC Select Sector Spdr Fund Health Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 8,182 shares of XLV stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,182

Holding current value

$1.18 Million

% of portfolio

0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$136.28 - $154.74 $1.12 Million - $1.27 Million	8,182 New	8,182 $1.13 Million
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $340,660 - $363,735	-2,460 Reduced 28.99%	6,027 $890,000
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $62,678 - $69,417	-509 Reduced 5.66%	8,487 $1.16 Million
Q3 2023 Nov 16, 2023	SELL	$128.74 - $136.24 $10,041 - $10,626	-78 Reduced 0.86%	8,996 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $383,641 - $410,642	3,027 Added 50.06%	9,074 $1.2 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $8,318 - $9,099	67 Added 1.12%	6,047 $782,000
Q4 2022 Feb 28, 2023	SELL	$121.85 - $140.1 $15,718 - $18,072	-129 Reduced 2.11%	5,980 $812,000
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $739,860 - $820,377	6,109 New	6,109 $740,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Mezzasalma Advisors, LLC Select Sector Spdr Fund Health Transaction History