Bank Of New York Mellon Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $82.4 Million - $94.7 Million	201,145 New	201,145 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $161,435 - $193,390	402 Added 0.19%	216,659 $87 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $3.85 Million - $4.73 Million	-9,572 Reduced 4.24%	216,257 $89.4 Million
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $5.79 Million - $6.57 Million	12,600 Added 5.91%	225,829 $111 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $1.35 Million - $1.47 Million	-2,772 Reduced 1.28%	213,229 $110 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $3.2 Million - $3.46 Million	-6,841 Reduced 3.07%	216,001 $104 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $10.1 Million - $10.7 Million	-21,269 Reduced 8.71%	222,842 $109 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $6.92 Million - $8.19 Million	-16,736 Reduced 6.42%	244,111 $116 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $11.1 Million - $13.7 Million	32,415 Added 14.19%	260,847 $110 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $10.9 Million - $12.3 Million	-34,355 Reduced 13.07%	228,432 $77.4 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $8.11 Million - $11.9 Million	-33,381 Reduced 11.27%	262,787 $85.3 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $9.32 Million - $16.2 Million	-42,202 Reduced 12.47%	296,168 $77.9 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $4.29 Million - $4.76 Million	-12,659 Reduced 3.61%	338,370 $127 Million
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $1.01 Million - $1.1 Million	-3,036 Reduced 0.86%	351,029 $124 Million
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $615,362 - $672,941	-1,864 Reduced 0.52%	354,065 $126 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $810,096 - $962,022	2,731 Added 0.77%	355,929 $123 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $2.75 Million - $3.51 Million	-9,640 Reduced 2.66%	353,198 $107 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $1.62 Million - $1.7 Million	-4,560 Reduced 1.24%	362,838 $0
Q2 2018 Aug 06, 2018	BUY	$333.64 - $365.14 $2.75 Million - $3.01 Million	8,253 Added 2.3%	367,398 $130 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $8.99 Million - $9.96 Million	-27,472 Reduced 7.11%	359,145 $123 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $127 Million - $134 Million	386,617	386,617 $134 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account