SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 109,743 Value ($000) $6,011 Avg Close Range
Q3 2025
Shares 115,914 Value ($000) $6,244 Avg Close Range
Q2 2025
Shares 120,524 Value ($000) $6,312 Avg Close Range
Q1 2025
Shares 132,936 Value ($000) $6,622 Avg Close Range
Q4 2024
Shares 137,780 Value ($000) $6,659 Avg Close Range
Q3 2024
Shares 119,886 Value ($000) $5,433 Avg Close Range
Q2 2024
Shares 101,827 Value ($000) $4,186 Avg Close Range
Q1 2024
Shares 93,625 Value ($000) $3,943 Avg Close Range
Q4 2023
Shares 91,646 Value ($000) $3,446 Avg Close Range
Q3 2023
Shares 122,316 Value ($000) $4,057 Avg Close Range
Q2 2023
Shares 101,997 Value ($000) $3,438 Avg Close Range
Q1 2023
Shares 150,211 Value ($000) $4,829 Avg Close Range
Q4 2022
Shares 145,084 Value ($000) $4,962 Avg Close Range
Q3 2022
Shares 128,158 Value ($000) $3,891 Avg Close Range
Q2 2022
Shares 130,870 Value ($000) $4,116 Avg Close Range
Q1 2022
Shares 142,220 Value ($000) $5,450 Avg Close Range
Q4 2021
Shares 145,932 Value ($000) $5,699 Avg Close Range
Q3 2021
Shares 188,430 Value ($000) $7,073 Avg Close Range
Q2 2021
Shares 198,475 Value ($000) $7,282 Avg Close Range
Q1 2021
Shares 280,895 Value ($000) $9,565 Avg Close Range
Q4 2020
Shares 284,439 Value ($000) $8,385 Avg Close Range
Q3 2020
Shares 305,135 Value ($000) $7,344 Avg Close Range
Q2 2020
Shares 276,209 Value ($000) $6,391 Avg Close Range
Q1 2020
Shares 191,933 Value ($000) $3,996 Avg Close Range
Q4 2019
Shares 252,186 Value ($000) $7,762 Avg Close Range
Q3 2019
Shares 253,124 Value ($000) $7,088 Avg Close Range
Q2 2019
Shares 273,292 Value ($000) $7,543 Avg Close Range
Q1 2019
Shares 283,661 Value ($000) $7,293 Avg Close Range
Q4 2018
Shares 372,325 Value ($000) $8,869 Avg Close Range
Q3 2018
Shares 162,569 Value ($000) $4,483 Avg Close Range
Q2 2018
Shares 168,292 Value ($000) $4,475 Avg Close Range
Q1 2018
Shares 207,548 Value ($000) $5,722 Avg Close Range
Q4 2017
Shares 198,903 Value ($000) $5,551 Avg Close Range
Q3 2017
Shares 174,803 Value ($000) $4,521 Avg Close Range
Q2 2017
Shares 159,577 Value ($000) $3,936 Avg Close Range
Q1 2017
Shares 208,323 Value ($000) $4,944 Avg Close Range
Q4 2016
Shares 188,890 Value ($000) $4,391 Avg Close Range
Q3 2016
Shares 168,628 Value ($000) $3,254 Avg Close Range
Q2 2016
Shares 180,550 Value ($000) $4,127 Avg Close Range
Q1 2016
Shares 191,578 Value ($000) $4,311 Avg Close Range
Q4 2015
Shares 384,978 Value ($000) $9,173 Avg Close Range
Q3 2015
Shares 198,587 Value ($000) $4,500 Avg Close Range
Q2 2015
Shares 187,278 Value ($000) $4,566 Avg Close Range
Q1 2015
Shares 177,619 Value ($000) $4,282 Avg Close Range
Q4 2014
Shares 292,781 Value ($000) $7,241 Avg Close Range
Q3 2014
Shares 147,399 Value ($000) $3,416 Avg Close Range
Q2 2014
Shares 147,792 Value ($000) $3,361 Avg Close Range
Q1 2014
Shares 139,075 Value ($000) $3,107 Avg Close Range
Q4 2013
Shares 148,371 Value ($000) $3,244 Avg Close Range
Q3 2013
Shares 197,419 Value ($000) $3,929 Avg Close Range
Q2 2013
Shares 191,137 Value ($000) $3,716 Avg Close Range