SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,871 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 8,587 Value ($000) $770 Avg Close Range
Q2 2025
Shares 9,628 Value ($000) $845 Avg Close Range
Q1 2025
Shares 9,701 Value ($000) $834 Avg Close Range
Q4 2024
Shares 9,573 Value ($000) $805 Avg Close Range
Q3 2024
Shares 8,127 Value ($000) $783 Avg Close Range
Q2 2024
Shares 4,467 Value ($000) $394 Avg Close Range
Q1 2024
Shares 7,772 Value ($000) $722 Avg Close Range
Q4 2023
Shares 8,595 Value ($000) $735 Avg Close Range
Q3 2023
Shares 12,399 Value ($000) $974 Avg Close Range
Q2 2023
Shares 7,548 Value ($000) $625 Avg Close Range
Q1 2023
Shares 11,701 Value ($000) $944 Avg Close Range
Q4 2022
Shares 15,473 Value ($000) $1,202 Avg Close Range
Q3 2022
Shares 12,448 Value ($000) $846 Avg Close Range
Q2 2022
Shares 13,355 Value ($000) $983 Avg Close Range
Q1 2022
Shares 16,282 Value ($000) $1,435 Avg Close Range
Q4 2021
Shares 20,683 Value ($000) $1,874 Avg Close Range
Q3 2021
Shares 17,517 Value ($000) $1,385 Avg Close Range
Q2 2021
Shares 18,639 Value ($000) $1,535 Avg Close Range
Q1 2021
Shares 18,960 Value ($000) $1,494 Avg Close Range
Q4 2020
Shares 30,481 Value ($000) $2,207 Avg Close Range
Q3 2020
Shares 20,887 Value ($000) $1,329 Avg Close Range
Q2 2020
Shares 21,253 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 16,097 Value ($000) $725 Avg Close Range
Q4 2019
Shares 18,385 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 19,484 Value ($000) $1,134 Avg Close Range
Q2 2019
Shares 22,746 Value ($000) $1,331 Avg Close Range
Q1 2019
Shares 23,218 Value ($000) $1,289 Avg Close Range
Q4 2018
Shares 25,418 Value ($000) $1,284 Avg Close Range
Q3 2018
Shares 15,121 Value ($000) $876 Avg Close Range
Q2 2018
Shares 15,254 Value ($000) $885 Avg Close Range
Q1 2018
Shares 23,893 Value ($000) $1,361 Avg Close Range
Q4 2017
Shares 18,676 Value ($000) $1,130 Avg Close Range
Q3 2017
Shares 17,211 Value ($000) $978 Avg Close Range
Q2 2017
Shares 14,527 Value ($000) $781 Avg Close Range
Q1 2017
Shares 15,286 Value ($000) $801 Avg Close Range
Q4 2016
Shares 15,197 Value ($000) $755 Avg Close Range
Q3 2016
Shares 13,570 Value ($000) $648 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $695 Avg Close Range
Q1 2016
Shares 11,233 Value ($000) $504 Avg Close Range
Q4 2015
Shares 31,713 Value ($000) $1,377 Avg Close Range
Q3 2015
Shares 14,579 Value ($000) $582 Avg Close Range
Q2 2015
Shares 8,239 Value ($000) $399 Avg Close Range
Q1 2015
Shares 9,675 Value ($000) $472 Avg Close Range
Q4 2014
Shares 9,827 Value ($000) $477 Avg Close Range
Q3 2014
Shares 8,172 Value ($000) $405 Avg Close Range
Q2 2014
Shares 8,650 Value ($000) $430 Avg Close Range
Q1 2014
Shares 7,743 Value ($000) $366 Avg Close Range
Q4 2013
Shares 8,373 Value ($000) $387 Avg Close Range
Q3 2013
Shares 8,823 Value ($000) $371 Avg Close Range
Q2 2013
Shares 9,812 Value ($000) $377 Avg Close Range