Mezzasalma Advisors, LLC Spdr Ser Tr S&P 1500 Momentum Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$172.61 - $202.76 $4,833 - $5,677	-28 Reduced 2.31%	1,184 $239,000
Q3 2023 Nov 16, 2023	SELL	$178.31 - $191.11 $534 - $573	-3 Reduced 0.25%	1,212 $217,000
Q4 2022 Feb 28, 2023	SELL	$155.0 - $176.28 $15,035 - $17,099	-97 Reduced 7.39%	1,215 $203,000
Q2 2022 Jul 13, 2022	SELL	$155.84 - $194.88 $779 - $974	-5 Reduced 0.38%	1,312 $210,000
Q1 2022 Apr 26, 2022	SELL	$178.34 - $204.72 $9,808 - $11,259	-55 Reduced 4.01%	1,317 $255,000
Q3 2021 Oct 19, 2021	SELL	$177.11 - $192.05 $1,771 - $1,920	-10 Reduced 0.72%	1,372 $251,000
Q2 2021 Jul 14, 2021	SELL	$168.26 - $181.61 $3,365 - $3,632	-20 Reduced 1.43%	1,382 $251,000
Q1 2021 Jun 01, 2021	SELL	$157.42 - $169.83 $7,241 - $7,812	-46 Reduced 3.18%	1,402 $233,000
Q4 2020 Jun 01, 2021	BUY	$143.17 - $162.31 $207,310 - $235,024	1,448 New	1,448 $235,000

Others Institutions Holding MMTM

# of Institutions

38

Shares Held

327K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

132K
Shares

$31.5 Million
0.01% of portfolio
Baltimore Washington Financial Advisors, Inc.

59.3K
Shares

$14.1 Million
0.83% of portfolio
Morgan Stanley New York, NY

19.9K
Shares

$4.74 Million
0.0% of portfolio
Professional Financial Advisors, LLC

18.4K
Shares

$4.39 Million
1.26% of portfolio
Steward Partners Investment Advisory, LLC

17.2K
Shares

$4.11 Million
0.04% of portfolio

About SPDR SER TR S&P 1500 MOMENTUM

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