Bank Of New York Mellon Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $1.22 Million - $1.48 Million	47,640 New	47,640 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $161,489 - $194,580	-6,291 Reduced 28.87%	15,500 $400,000
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $187,047 - $227,442	-6,547 Reduced 23.1%	21,791 $628,000
Q1 2022 May 11, 2022	SELL	$31.42 - $36.91 $189,368 - $222,456	-6,027 Reduced 17.54%	28,338 $972,000
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $36,867 - $39,689	-1,045 Reduced 2.95%	34,365 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $239,056 - $255,739	-6,700 Reduced 15.91%	35,410 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $24,140 - $25,802	673 Added 1.62%	42,110 $0
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $13,372 - $14,288	398 Added 0.97%	41,437 $0
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $130,095 - $156,435	4,597 Added 12.61%	41,039 $0
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $3,244 - $3,532	-117 Reduced 0.32%	36,442 $0
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $2,081 - $2,666	91 Added 0.25%	36,559 $0
Q1 2020 May 06, 2020	SELL	$20.71 - $31.78 $86,195 - $132,268	-4,162 Reduced 10.24%	36,468 $0
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $88,412 - $98,146	-3,100 Reduced 7.09%	40,630 $0
Q3 2019 Nov 07, 2019	SELL	$29.1 - $29.66 $50,313 - $51,282	-1,729 Reduced 3.8%	43,730 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-39,834 Reduced 46.7%	45,459 $1.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,569 Reduced 4.02%	85,293 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	40,688 Added 84.46%	88,862 $2.35 Million
Q3 2018 Nov 09, 2018	BUY	N/A	111 Added 0.23%	48,174 $0
Q1 2018 May 15, 2018	SELL	N/A	-10,000 Reduced 17.22%	48,063 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	58,063	58,063 $1.84 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.22 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.3M
Shares

$1.96 Billion
2.0% of portfolio
Allworth Financial LP

29.3M
Shares

$1.08 Billion
6.64% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$1.02 Billion
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$647 Million
16.46% of portfolio

View Full List

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