Bank Of New York Mellon Corp Spdr Portfolio Long Term Corpo 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	$20.56 - $24.07 $1.72 Million - $2.02 Million	83,820 New	83,820 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $90,839 - $107,425	4,231 Added 8.55%	53,721 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $28.02 $2.36 Million - $2.82 Million	-100,805 Reduced 67.07%	49,490 $1.19 Million
Q1 2022 May 11, 2022	BUY	$26.79 - $30.98 $58,991 - $68,217	2,202 Added 1.49%	150,295 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$30.89 - $32.39 $110,431 - $115,794	3,575 Added 2.47%	148,093 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$31.36 - $32.63 $66,671 - $69,371	2,126 Added 1.49%	144,518 $4.53 Million
Q2 2021 Aug 11, 2021	SELL	$30.01 - $31.87 $396,612 - $421,193	-13,216 Reduced 8.49%	142,392 $0
Q1 2021 May 13, 2021	BUY	$29.49 - $32.83 $204,247 - $227,380	6,926 Added 4.66%	155,608 $0
Q4 2020 Feb 09, 2021	BUY	$31.41 - $33.28 $4.03 Million - $4.27 Million	128,392 Added 632.78%	148,682 $0
Q3 2020 Nov 12, 2020	BUY	$31.75 - $33.59 $384,016 - $406,271	12,095 Added 147.59%	20,290 $0
Q2 2020 Aug 12, 2020	BUY	$27.95 - $31.7 $2,795 - $3,170	100 Added 1.24%	8,195 $0
Q1 2020 May 06, 2020	SELL	$23.43 - $32.52 $3,069 - $4,260	-131 Reduced 1.59%	8,095 $0
Q4 2019 Feb 14, 2020	SELL	$29.3 - $30.35 $189,102 - $195,878	-6,454 Reduced 43.96%	8,226 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-25,320 Reduced 63.3%	14,680 $423,000
Q1 2019 May 14, 2019	BUY	N/A	40,000 New	40,000 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-242,091 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	242,091 New	242,091 $0

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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