Bank Of New York Mellon Corp Select Sector Spdr Fund Health Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $6.49 Million - $7.1 Million	52,260 New	52,260 $6.77 Billion
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $6.69 Million - $7.69 Million	54,898 New	54,898 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $25,796 - $28,603	213 Added 0.57%	37,311 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $456,421 - $543,753	3,807 Added 11.44%	37,098 $4.76 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $516,324 - $568,915	4,080 Added 13.97%	33,291 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $1.84 Million - $2.07 Million	-14,658 Reduced 33.41%	29,211 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1.05 Million - $1.13 Million	-8,282 Reduced 15.88%	43,869 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $1.74 Million - $1.89 Million	14,981 Added 40.3%	52,151 $0
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $895,928 - $958,191	-8,086 Reduced 17.87%	37,170 $0
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $839,813 - $937,127	-8,261 Reduced 15.44%	45,256 $0
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $178,256 - $193,708	-1,770 Reduced 3.2%	53,517 $0
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $404,321 - $493,100	-4,745 Reduced 7.9%	55,287 $0
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $144,912 - $203,385	-1,942 Reduced 3.13%	60,032 $0
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $126,648 - $148,478	-1,440 Reduced 2.27%	61,974 $0
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $331,235 - $341,136	-3,708 Reduced 5.52%	63,414 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-746 Reduced 1.1%	67,122 $6.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,098 Reduced 19.17%	67,868 $6.23 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,086 Added 29.42%	83,966 $7.26 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,743 Added 19.84%	64,880 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-8,667 Reduced 13.8%	54,137 $4.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,533 Reduced 26.4%	62,804 $5.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	85,337	85,337 $7.06 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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