Bank Of New York Mellon Corp Spdr Series Tr Spdr S&P Divide Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $168 Million - $197 Million	1,495,599 New	1,495,599 $187 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $16.9 Million - $20.1 Million	151,949 Added 15.54%	1,129,838 $126 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $12 Million - $13.9 Million	105,009 Added 12.03%	977,889 $116 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $7.78 Million - $8.36 Million	63,944 Added 7.9%	872,880 $112 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $1.98 Million - $2.16 Million	16,707 Added 2.11%	808,936 $104 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $2.07 Million - $2.22 Million	17,633 Added 2.28%	792,229 $93.1 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $1.13 Million - $1.21 Million	9,490 Added 1.24%	774,596 $0
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $1.72 Million - $1.97 Million	-16,441 Reduced 2.1%	765,106 $0
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $5.4 Million - $6.32 Million	58,878 Added 8.15%	781,547 $0
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $3.22 Million - $3.59 Million	36,492 Added 5.32%	722,669 $0
Q2 2020 Aug 12, 2020	BUY	$76.15 - $100.68 $7.94 Million - $10.5 Million	104,328 Added 17.93%	686,177 $0
Q1 2020 May 06, 2020	BUY	$68.26 - $108.76 $11 Million - $17.5 Million	161,323 Added 38.36%	581,849 $0
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $2.94 Million - $3.2 Million	29,733 Added 7.61%	420,526 $0
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $7.61 Million - $7.77 Million	74,890 Added 23.71%	390,793 $0
Q2 2019 Aug 12, 2019	BUY	N/A	38,078 Added 13.71%	315,903 $31.9 Million
Q1 2019 May 14, 2019	BUY	N/A	4,622 Added 1.69%	277,825 $27.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	107,380 Added 64.76%	273,203 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,202 Added 9.37%	165,823 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-3,172 Reduced 2.05%	151,621 $14.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,477 Reduced 2.81%	154,793 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	159,270	159,270 $15 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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