BANK OF NEW YORK MELLON CORP – SPDR S&P 500 ETF Trust Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.16B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.68% | 468.30K shares | 110.92M | $357.18 | 3.27M |
| Q2 2022 | share | Increase | +0.56% | 15.72K shares | -201.73M | $377.25 | 2.80M |
| Q1 2022 | share | Increase | +0.54% | 14.90K shares | -58.02M | $451.64 | 2.79M |
| Q4 2021 | share | Increase | +2.54% | 68.71K shares | 156.71M | $476.16 | 2.77M |
| Q4 2021 | put | Decrease | -100.00% | -1.1K shares | -472K | $476.16 | 0 |
| Q3 2021 | put | Increase | +57.14% | 400 shares | 172K | $429.14 | 1.1K |
| Q3 2021 | share | Decrease | -0.09% | -2.37K shares | 1.90M | $429.14 | 2.70M |
| Q2 2021 | put | Increase | 0.00% | 700 shares | 300K | $426.68 | 700 |
| Q2 2021 | share | Decrease | -0.99% | -27.03K shares | 75.28M | $426.68 | 2.71M |
| Q2 2021 | call | Decrease | -100.00% | -45.4K shares | -17.99M | $426.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 45.4K shares | 17.99M | $393.75 | 45.4K |
| Q1 2021 | share | Decrease | -4.02% | -114.55K shares | 18.62M | $393.75 | 2.73M |
| Q4 2020 | share | Increase | +2.42% | 67.25K shares | 133.71M | $370.23 | 2.85M |
| Q3 2020 | share | Decrease | -2.58% | -73.80K shares | 51.12M | $330.21 | 2.78M |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -387K | $302.82 | 0 |
| Q2 2020 | share | Increase | +6.17% | 166.16K shares | 187.49M | $302.82 | 2.85M |
| Q1 2020 | call | Increase | 0.00% | 1.5K shares | 387K | $252 | 1.5K |
| Q1 2020 | share | Increase | +24.65% | 532.45K shares | -1.22M | $252 | 2.69M |
| Q4 2019 | share | Increase | +5.82% | 118.75K shares | 89.43M | $312.76 | 2.15M |
| Q3 2019 | share | Decrease | -2.66% | -55.69K shares | -8.62M | $286.98 | 2.04M |
| Q2 2019 | share | Decrease | -3.23% | -69.92K shares | 2.30M | $282.02 | 2.09M |
| Q1 2019 | share | Decrease | -2.63% | -58.48K shares | 55.93M | $270.58 | 2.16M |
| Q4 2018 | call | Decrease | -100.00% | -21.1K shares | -6.13M | $238.35 | 0 |
| Q4 2018 | share | Increase | +36.51% | 595.13K shares | 82.22M | $238.35 | 2.22M |
| Q3 2018 | call | Increase | +93.58% | 10.2K shares | 3.17M | $275.61 | 21.1K |
| Q3 2018 | share | Increase | +1.35% | 21.7K shares | 37.57M | $275.61 | 1.63M |
| Q2 2018 | call | Increase | +9.00% | 900 shares | 325K | $256.02 | 10.9K |
| Q2 2018 | share | Decrease | -6.93% | -119.73K shares | -18.43M | $256.02 | 1.60M |
| Q1 2018 | call | Decrease | -55.56% | -12.5K shares | -3.37M | $247.24 | 10K |
| Q1 2018 | share | Decrease | -2.81% | -49.87K shares | -19.72M | $247.24 | 1.72M |
| Q4 2017 | share | Decrease | -0.47% | -8.35K shares | 25.69M | $249.73 | 1.77M |
| Q4 2017 | call | Increase | 0.00% | 22.5K shares | 6.00M | $249.73 | 22.5K |
| Q3 2017 | share | Decrease | -0.47% | -8.35K shares | 14.82M | $233.91 | 1.78M |
| Q2 2017 | share | Increase | +1.13% | 20.10K shares | 15.61M | $224.02 | 1.79M |
| Q1 2017 | share | Increase | +1.35% | 23.56K shares | 26.93M | $217.35 | 1.77M |
| Q4 2016 | share | Increase | +10.27% | 163.05K shares | 47.92M | $205.2 | 1.75M |
| Q3 2016 | share | Decrease | -18.50% | -360.38K shares | -64.65M | $197.4 | 1.58M |
| Q2 2016 | call | Decrease | -100.00% | -400 shares | -82K | $190.21 | 0 |
| Q2 2016 | share | Increase | +10.70% | 188.31K shares | 46.40M | $190.21 | 1.94M |
| Q1 2016 | share | Decrease | -16.08% | -337.12K shares | -65.82M | $185.64 | 1.76M |
| Q1 2016 | call | Decrease | -80.00% | -1.6K shares | -326K | $185.64 | 400 |