SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 135,935 Value ($000) $6,078 Avg Close Range
Q3 2025
Shares 47,839 Value ($000) $4,274 Avg Close Range
Q2 2025
Shares 65,453 Value ($000) $5,551 Avg Close Range
Q1 2025
Shares 46,048 Value ($000) $4,303 Avg Close Range
Q4 2024
Shares 58,985 Value ($000) $5,053 Avg Close Range
Q3 2024
Shares 324,021 Value ($000) $28,449 Avg Close Range
Q2 2024
Shares 152,049 Value ($000) $13,859 Avg Close Range
Q1 2024
Shares 185,704 Value ($000) $17,532 Avg Close Range
Q4 2023
Shares 127,535 Value ($000) $10,693 Avg Close Range
Q3 2023
Shares 226,919 Value ($000) $20,511 Avg Close Range
Q2 2023
Shares 182,920 Value ($000) $14,848 Avg Close Range
Q1 2023
Shares 178,180 Value ($000) $14,759 Avg Close Range
Q4 2022
Shares 177,181 Value ($000) $15,498 Avg Close Range
Q3 2022
Shares 80,258 Value ($000) $5,780 Avg Close Range
Q2 2022
Shares 80,797 Value ($000) $5,778 Avg Close Range
Q1 2022
Shares 86,945 Value ($000) $6,646 Avg Close Range
Q4 2021
Shares 79,408 Value ($000) $4,408 Avg Close Range
Q3 2021
Shares 91,298 Value ($000) $4,756 Avg Close Range
Q2 2021
Shares 95,598 Value ($000) $5,150 Avg Close Range
Q1 2021
Shares 112,747 Value ($000) $5,533 Avg Close Range
Q4 2020
Shares 144,798 Value ($000) $5,488 Avg Close Range
Q3 2020
Shares 125,515 Value ($000) $3,760 Avg Close Range
Q2 2020
Shares 137,040 Value ($000) $5,187 Avg Close Range
Q1 2020
Shares 82,047 Value ($000) $2,385 Avg Close Range
Q4 2019
Shares 45,004 Value ($000) $2,702 Avg Close Range
Q3 2019
Shares 41,219 Value ($000) $2,441 Avg Close Range
Q2 2019
Shares 48,741 Value ($000) $3,104 Avg Close Range
Q1 2019
Shares 53,077 Value ($000) $3,509 Avg Close Range
Q4 2018
Shares 71,754 Value ($000) $4,114 Avg Close Range
Q3 2018
Shares 43,929 Value ($000) $3,327 Avg Close Range
Q2 2018
Shares 43,403 Value ($000) $3,296 Avg Close Range
Q1 2018
Shares 54,532 Value ($000) $3,676 Avg Close Range
Q4 2017
Shares 56,776 Value ($000) $4,102 Avg Close Range
Q3 2017
Shares 46,890 Value ($000) $3,211 Avg Close Range
Q2 2017
Shares 55,540 Value ($000) $3,605 Avg Close Range
Q1 2017
Shares 71,318 Value ($000) $4,984 Avg Close Range
Q4 2016
Shares 547,806 Value ($000) $41,260 Avg Close Range
Q3 2016
Shares 351,289 Value ($000) $24,803 Avg Close Range
Q2 2016
Shares 525,751 Value ($000) $35,877 Avg Close Range
Q1 2016
Shares 528,416 Value ($000) $32,703 Avg Close Range
Q4 2015
Shares 654,569 Value ($000) $39,483 Avg Close Range
Q3 2015
Shares 516,253 Value ($000) $31,595 Avg Close Range
Q2 2015
Shares 60,806 Value ($000) $4,570 Avg Close Range
Q1 2015
Shares 69,446 Value ($000) $5,388 Avg Close Range
Q4 2014
Shares 105,207 Value ($000) $8,328 Avg Close Range
Q3 2014
Shares 23,488 Value ($000) $2,128 Avg Close Range
Q2 2014
Shares 22,759 Value ($000) $2,278 Avg Close Range
Q1 2014
Shares 22,065 Value ($000) $1,965 Avg Close Range
Q4 2013
Shares 22,668 Value ($000) $2,006 Avg Close Range
Q3 2013
Shares 25,482 Value ($000) $2,112 Avg Close Range
Q2 2013
Shares 27,992 Value ($000) $2,192 Avg Close Range