Bank Of New York Mellon Corp Spdr Portfolio S&P 1500 Compos Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $946,303 - $1.08 Million	21,463 New	21,463 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $97,394 - $117,112	-2,208 Reduced 4.33%	48,737 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $771,483 - $958,592	-17,072 Reduced 25.1%	50,945 $2.37 Million
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $803,886 - $920,650	-15,652 Reduced 18.71%	68,017 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $410,301 - $454,823	7,743 Added 10.2%	83,669 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $33,641 - $35,962	643 Added 0.85%	75,926 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $789,053 - $839,786	15,854 Added 26.68%	75,283 $0
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $384,806 - $418,311	-8,461 Reduced 12.46%	59,429 $0
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $2.71 Million - $3.13 Million	67,890 New	67,890 $0

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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