Bank Of New York Mellon Corp Spdr Portfolio Short Term Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$29.02 - $29.53 $3.84 Million - $3.91 Million	132,377 New	132,377 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,187 Reduced 2.08%	102,821 $3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-201,719 Reduced 65.76%	105,008 $3.12 Million
Q1 2022 May 11, 2022	BUY	N/A	297,397 Added 3187.53%	306,727 $9.24 Million
Q1 2021 May 13, 2021	SELL	N/A	-25,041 Reduced 72.86%	9,330 $0

Q3 2020 Nov 12, 2020	BUY	N/A	5,756 Added 20.12%	34,371 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-7,268 Reduced 20.25%	28,615 $0
Q1 2020 May 06, 2020	SELL	N/A	-22,465 Reduced 38.5%	35,883 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-68,144 Reduced 53.87%	58,348 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-98,699 Reduced 43.83%	126,492 $0
Q2 2019 Aug 12, 2019	BUY	N/A	79,007 Added 54.05%	225,191 $6.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-138,501 Reduced 48.65%	146,184 $4.47 Million
Q4 2018 Feb 11, 2019	BUY	N/A	241,700 Added 562.29%	284,685 $8.58 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,121 Added 23.29%	42,985 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-774,834 Reduced 95.69%	34,864 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	790,197 Added 4052.08%	809,698 $24.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,501	19,501 $593,000

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

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