Bank Of New York Mellon Corp Spdr Portfolio Intermediate Te Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $1.97 Million - $2.08 Million	64,241 New	64,241 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $120,240 - $128,975	3,865 Added 6.29%	65,317 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $127,767 - $135,945	3,989 Added 6.94%	61,452 $2.01 Million
Q1 2022 May 11, 2022	SELL	$33.91 - $36.04 $26,653 - $28,327	-786 Reduced 1.35%	57,463 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$35.97 - $36.6 $1.28 Million - $1.3 Million	-35,639 Reduced 37.96%	58,249 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $1.19 Million - $1.2 Million	32,477 Added 52.88%	93,888 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$36.19 - $36.73 $1.35 Million - $1.37 Million	37,167 Added 153.3%	61,411 $0
Q1 2021 May 13, 2021	SELL	$36.13 - $37.14 $16.2 Million - $16.7 Million	-448,454 Reduced 94.87%	24,244 $0
Q2 2020 Aug 12, 2020	SELL	$33.74 - $36.53 $17.6 Million - $19 Million	-520,803 Reduced 52.42%	472,698 $0
Q1 2020 May 06, 2020	BUY	$30.81 - $36.22 $30.6 Million - $36 Million	993,501 New	993,501 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-23,850 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-503,779 Reduced 95.48%	23,850 $815,000
Q4 2018 Feb 11, 2019	BUY	N/A	443,086 Added 524.1%	527,629 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	84,543 New	84,543 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-33,221 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	24,414 Added 277.21%	33,221 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,807	8,807 $301,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

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.