Bank Of New York Mellon Corp Spdr Portfolio S&P 500 Value E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $436,231 - $510,462	12,539 New	12,539 $487,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3,449 - $4,043	100 Added 0.75%	13,438 $463,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $47,283 - $55,956	-1,316 Reduced 8.98%	13,338 $491,000
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $210,906 - $227,441	-5,334 Reduced 26.69%	14,654 $612,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $167,675 - $180,099	4,284 Added 27.28%	19,988 $839,000
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $2,387 - $2,525	-62 Reduced 0.39%	15,704 $612,000
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.6 $5,760 - $6,130	-151 Reduced 0.95%	15,766 $0
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $99,379 - $112,381	-2,935 Reduced 15.57%	15,917 $0
Q4 2020 Feb 09, 2021	SELL	$29.5 - $34.42 $1.18 Million - $1.38 Million	-39,965 Reduced 67.95%	18,852 $0
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $1.21 Million - $1.34 Million	42,342 Added 257.01%	58,817 $0
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $32,282 - $42,020	-1,307 Reduced 7.35%	16,475 $0
Q1 2020 May 06, 2020	SELL	$22.11 - $35.37 $1,879 - $3,006	-85 Reduced 0.48%	17,782 $0
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $33,312 - $37,735	1,076 Added 6.41%	17,867 $0
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.44 $46,254 - $47,200	1,455 Added 9.49%	16,791 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,140 Reduced 6.92%	15,336 $480,000
Q1 2019 May 14, 2019	SELL	N/A	-3,213 Reduced 16.32%	16,476 $499,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,622 Reduced 30.45%	19,689 $535,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,485 Reduced 8.07%	28,311 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-680 Reduced 2.16%	30,796 $912,000
Q1 2018 May 15, 2018	SELL	N/A	-2,278 Reduced 6.75%	31,476 $925,000
Q4 2017 Feb 09, 2018	BUY	N/A	33,754	33,754 $1.04 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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