Bank Of New York Mellon Corp Select Sector Spdr Consumer Di 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	$128.39 - $156.16 $2.13 Million - $2.59 Million	16,609 New	16,609 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $2.77 Million - $3.24 Million	21,970 New	21,970 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $173,192 - $213,963	-1,237 Reduced 7.69%	14,846 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $392,581 - $552,261	-2,916 Reduced 15.35%	16,083 $2.21 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $951,724 - $1.23 Million	-5,832 Reduced 23.49%	18,999 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $622,055 - $733,204	-3,468 Reduced 12.25%	24,831 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $732,748 - $774,231	4,165 Added 17.26%	28,299 $5.08 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $856,081 - $923,992	-5,137 Reduced 17.55%	24,134 $0
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $1.09 Million - $1.21 Million	-7,010 Reduced 19.32%	29,271 $0
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $220,745 - $248,244	1,544 Added 4.44%	36,281 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $859,269 - $1.02 Million	6,661 Added 23.72%	34,737 $0
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $668,216 - $963,530	7,231 Added 34.69%	28,076 $0
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $282,725 - $427,790	-3,233 Reduced 13.43%	20,845 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $808,643 - $867,923	-6,885 Reduced 22.24%	24,078 $0
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $373,739 - $386,716	-3,127 Reduced 9.17%	30,963 $0
Q2 2019 Aug 12, 2019	BUY	N/A	8,455 Added 32.98%	34,090 $4.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,316 Reduced 32.45%	25,635 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,542 Added 55.48%	37,951 $3.76 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,533 Added 16.92%	24,409 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-865 Reduced 3.98%	20,876 $2.28 Million
Q1 2018 May 15, 2018	BUY	N/A	1,598 Added 7.93%	21,741 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,143	20,143 $1.99 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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