Mezzasalma Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $158,424 - $171,513	-927 Reduced 14.83%	5,325 $979,000
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $62,620 - $76,736	-423 Reduced 6.34%	6,252 $1.12 Million
Q3 2023 Nov 16, 2023	SELL	$158.36 - $176.97 $12,985 - $14,511	-82 Reduced 1.21%	6,675 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $36,746 - $43,471	-256 Reduced 3.65%	6,757 $1.15 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $15,406 - $18,739	-120 Reduced 1.68%	7,013 $1.05 Million
Q4 2022 Feb 28, 2023	SELL	$126.26 - $147.57 $36,615 - $42,795	-290 Reduced 3.91%	7,133 $921,000
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $33,742 - $41,685	-241 Reduced 3.14%	7,423 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$134.63 - $189.39 $13,463 - $18,939	100 Added 1.32%	7,664 $1.05 Million
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $38,349 - $49,422	-235 Reduced 3.01%	7,564 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $2,152 - $2,537	-12 Reduced 0.15%	7,799 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $95,354 - $100,752	542 Added 7.46%	7,811 $1.4 Million
Q2 2021 Jul 14, 2021	BUY	$166.65 - $179.87 $248,475 - $268,186	1,491 Added 25.8%	7,269 $1.3 Million
Q1 2021 Jun 01, 2021	SELL	$155.83 - $173.21 $24,776 - $27,540	-159 Reduced 2.68%	5,778 $971,000
Q4 2020 Jun 01, 2021	BUY	$142.97 - $160.78 $848,812 - $954,550	5,937 New	5,937 $955,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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