Bank Of New York Mellon Corp Spdr Dow Jones Reit ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $908,199 - $1.05 Million	11,261 New	11,261 $981,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $103,925 - $133,112	1,250 Added 13.36%	10,608 $894,000
Q1 2022 May 11, 2022	BUY	$108.0 - $122.07 $108 - $122	1 Added 0.01%	9,358 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $95,407 - $109,333	-895 Reduced 8.73%	9,357 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$96.47 - $109.38 $30,870 - $35,001	320 Added 3.22%	10,252 $0
Q1 2021 May 13, 2021	SELL	$83.32 - $97.35 $20,913 - $24,434	-251 Reduced 2.46%	9,932 $0
Q4 2020 Feb 09, 2021	SELL	$75.22 - $88.59 $68,299 - $80,439	-908 Reduced 8.19%	10,183 $0
Q3 2020 Nov 12, 2020	BUY	$74.96 - $83.02 $29,684 - $32,875	396 Added 3.7%	11,091 $0
Q2 2020 Aug 12, 2020	SELL	$65.24 - $89.61 $4,175 - $5,735	-64 Reduced 0.59%	10,695 $0
Q1 2020 May 06, 2020	SELL	$59.3 - $107.65 $98,793 - $179,344	-1,666 Reduced 13.41%	10,759 $0
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $30,266 - $32,351	-303 Reduced 2.38%	12,425 $0
Q3 2019 Nov 07, 2019	BUY	$102.94 - $104.74 $98,822 - $100,550	960 Added 8.16%	12,728 $0
Q2 2019 Aug 12, 2019	BUY	N/A	512 Added 4.55%	11,768 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	467 Added 4.33%	11,256 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,589 Reduced 63.28%	10,789 $928,000
Q3 2018 Nov 09, 2018	SELL	N/A	-101 Reduced 0.34%	29,378 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,464 Reduced 4.73%	29,479 $2.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-555 Reduced 1.76%	30,943 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	31,498	31,498 $2.95 Million

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$282 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$203 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$58.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$46.4 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$38.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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