SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,524 Value ($000) $3,614 Avg Close Range
Q3 2025
Shares 34,088 Value ($000) $2,671 Avg Close Range
Q2 2025
Shares 33,670 Value ($000) $2,726 Avg Close Range
Q1 2025
Shares 26,537 Value ($000) $2,167 Avg Close Range
Q4 2024
Shares 27,069 Value ($000) $2,128 Avg Close Range
Q3 2024
Shares 27,243 Value ($000) $2,261 Avg Close Range
Q2 2024
Shares 17,492 Value ($000) $1,340 Avg Close Range
Q1 2024
Shares 15,007 Value ($000) $1,146 Avg Close Range
Q4 2023
Shares 19,164 Value ($000) $1,380 Avg Close Range
Q3 2023
Shares 141,768 Value ($000) $9,755 Avg Close Range
Q2 2023
Shares 70,263 Value ($000) $5,211 Avg Close Range
Q1 2023
Shares 30,162 Value ($000) $2,253 Avg Close Range
Q4 2022
Shares 39,404 Value ($000) $2,938 Avg Close Range
Q3 2022
Shares 25,615 Value ($000) $1,710 Avg Close Range
Q2 2022
Shares 20,720 Value ($000) $1,496 Avg Close Range
Q1 2022
Shares 23,452 Value ($000) $1,780 Avg Close Range
Q4 2021
Shares 14,994 Value ($000) $1,156 Avg Close Range
Q3 2021
Shares 23,122 Value ($000) $1,592 Avg Close Range
Q2 2021
Shares 21,973 Value ($000) $1,537 Avg Close Range
Q1 2021
Shares 25,173 Value ($000) $1,719 Avg Close Range
Q4 2020
Shares 30,341 Value ($000) $2,047 Avg Close Range
Q3 2020
Shares 36,901 Value ($000) $2,366 Avg Close Range
Q2 2020
Shares 35,500 Value ($000) $2,082 Avg Close Range
Q1 2020
Shares 59,556 Value ($000) $3,245 Avg Close Range
Q4 2019
Shares 56,026 Value ($000) $3,528 Avg Close Range
Q3 2019
Shares 40,657 Value ($000) $2,498 Avg Close Range
Q2 2019
Shares 42,182 Value ($000) $2,449 Avg Close Range
Q1 2019
Shares 50,195 Value ($000) $2,817 Avg Close Range
Q4 2018
Shares 53,168 Value ($000) $2,700 Avg Close Range
Q3 2018
Shares 22,836 Value ($000) $1,232 Avg Close Range
Q2 2018
Shares 24,714 Value ($000) $1,273 Avg Close Range
Q1 2018
Shares 28,766 Value ($000) $1,514 Avg Close Range
Q4 2017
Shares 31,005 Value ($000) $1,764 Avg Close Range
Q3 2017
Shares 34,206 Value ($000) $1,847 Avg Close Range
Q2 2017
Shares 29,098 Value ($000) $1,599 Avg Close Range
Q1 2017
Shares 59,158 Value ($000) $3,229 Avg Close Range
Q4 2016
Shares 56,953 Value ($000) $2,945 Avg Close Range
Q3 2016
Shares 46,912 Value ($000) $2,496 Avg Close Range
Q2 2016
Shares 49,499 Value ($000) $2,730 Avg Close Range
Q1 2016
Shares 45,903 Value ($000) $2,436 Avg Close Range
Q4 2015
Shares 64,257 Value ($000) $3,244 Avg Close Range
Q3 2015
Shares 50,059 Value ($000) $2,363 Avg Close Range
Q2 2015
Shares 39,070 Value ($000) $1,860 Avg Close Range
Q1 2015
Shares 35,513 Value ($000) $1,731 Avg Close Range
Q4 2014
Shares 38,058 Value ($000) $1,845 Avg Close Range
Q3 2014
Shares 36,363 Value ($000) $1,640 Avg Close Range
Q2 2014
Shares 5,435 Value ($000) $243 Avg Close Range
Q1 2014
Shares 4,927 Value ($000) $213 Avg Close Range
Q4 2013
Shares 5,348 Value ($000) $229 Avg Close Range
Q3 2013
Shares 8,099 Value ($000) $322 Avg Close Range
Q2 2013
Shares 11,557 Value ($000) $458 Avg Close Range