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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

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

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.