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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $4.69 Million - $5.36 Million	155,368 New	155,368 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $135,955 - $155,709	-4,380 Reduced 2.76%	154,554 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $5.17 Million - $6.11 Million	152,733 Added 2463.04%	158,934 $5.53 Million
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $248,973 - $300,107	-6,976 Reduced 52.94%	6,201 $240,000
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $1.34 Million - $1.49 Million	-33,447 Reduced 71.74%	13,177 $546,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $113,918 - $124,447	2,749 Added 6.27%	46,624 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $137,569 - $148,737	-3,209 Reduced 6.82%	43,875 $0
Q1 2021 May 13, 2021	SELL	$42.41 - $47.37 $907,870 - $1.01 Million	-21,407 Reduced 31.26%	47,084 $0
Q4 2020 Feb 09, 2021	BUY	$36.44 - $42.49 $518,796 - $604,930	14,237 Added 26.24%	68,491 $0
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $1.5 Million - $1.68 Million	44,392 Added 450.13%	54,254 $0
Q2 2020 Aug 12, 2020	SELL	$27.38 - $34.3 $1.19 Million - $1.49 Million	-43,335 Reduced 81.46%	9,862 $0
Q1 2020 May 06, 2020	BUY	$25.76 - $38.65 $1.06 Million - $1.59 Million	41,100 Added 339.75%	53,197 $0
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.03 $9,847 - $11,066	-291 Reduced 2.35%	12,097 $0
Q3 2019 Nov 07, 2019	SELL	$34.28 - $35.36 $1.15 Million - $1.19 Million	-33,666 Reduced 73.1%	12,388 $0
Q2 2019 Aug 12, 2019	BUY	N/A	31,477 Added 215.94%	46,054 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,874 Reduced 21.0%	14,577 $521,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,874 Added 46.7%	18,451 $597,000
Q3 2018 Nov 09, 2018	SELL	N/A	-261 Reduced 2.03%	12,577 $0
Q2 2018 Aug 06, 2018	BUY	N/A	201 Added 1.59%	12,838 $454,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,637	12,637 $482,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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