Bank Of New York Mellon Corp Select Sector Spdr Tr Real Est 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	$33.77 - $39.47 $575,136 - $672,213	17,031 New	17,031 $628,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $150,037 - $192,611	-4,211 Reduced 25.54%	12,274 $442,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $241,258 - $314,226	-6,210 Reduced 27.36%	16,485 $674,000
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $690,969 - $806,445	-15,711 Reduced 40.91%	22,695 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $341,923 - $397,020	7,663 Added 24.93%	38,406 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $79,165 - $86,788	-1,781 Reduced 5.48%	30,743 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$40.12 - $45.73 $735,359 - $838,185	-18,329 Reduced 36.04%	32,524 $0
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $415,671 - $473,172	-11,856 Reduced 18.91%	50,853 $0
Q4 2020 Feb 09, 2021	SELL	$33.98 - $37.77 $503,277 - $559,411	-14,811 Reduced 19.11%	62,709 $0
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $941,707 - $1.03 Million	-27,820 Reduced 26.41%	77,520 $0
Q2 2020 Aug 12, 2020	BUY	$29.12 - $37.86 $1.9 Million - $2.47 Million	65,351 Added 163.42%	105,340 $0
Q1 2020 May 06, 2020	BUY	$25.46 - $41.93 $241,004 - $396,909	9,466 Added 31.01%	39,989 $0
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $431,429 - $462,632	11,514 Added 60.57%	30,523 $0
Q3 2019 Nov 07, 2019	SELL	$38.59 - $39.55 $27,205 - $27,882	-705 Reduced 3.58%	19,009 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-199 Reduced 1.0%	19,714 $724,000
Q1 2019 May 14, 2019	SELL	N/A	-10,932 Reduced 35.44%	19,913 $721,000
Q4 2018 Feb 11, 2019	BUY	N/A	21,470 Added 229.01%	30,845 $956,000
Q3 2018 Nov 09, 2018	SELL	N/A	-654 Reduced 6.52%	9,375 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-7,862 Reduced 43.94%	10,029 $328,000
Q1 2018 May 15, 2018	BUY	N/A	237 Added 1.34%	17,891 $556,000
Q4 2017 Feb 09, 2018	BUY	N/A	17,654	17,654 $582,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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