Bank Of New York Mellon Corp Spdr Series Tr Spdr S&P Homebu Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $643,363 - $762,517	12,048 New	12,048 $726,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $4,318 - $5,396	-80 Reduced 0.65%	12,314 $674,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $52,862 - $66,507	-1,016 Reduced 7.58%	12,394 $678,000
Q1 2022 May 11, 2022	SELL	$63.2 - $85.09 $58,649 - $78,963	-928 Reduced 6.47%	13,410 $848,000
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $21,318 - $25,622	297 Added 2.12%	14,338 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $731,096 - $821,377	10,413 Added 287.02%	14,041 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$70.13 - $79.38 $7,714 - $8,731	-110 Reduced 2.94%	3,628 $0
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $21,969 - $27,415	-387 Reduced 9.38%	3,738 $0
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.41 $57,697 - $65,945	-1,110 Reduced 21.2%	4,125 $0
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $226,413 - $284,312	5,235 New	5,235 $0

Others Institutions Holding XHB

# of Institutions

340

Shares Held

16.2M

Call Options Held

8.2M

Put Options Held

7.68M

About SPDR SERIES TR SPDR S&P HOMEBU

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