Bank of New York Mellon
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Bank of New York Mellon’s Select Medical SEM Stock Holding History

Bank of New York Mellon’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.9M Sell
1,310,036
-33,732
-3% -$512K ﹤0.01% 1523
2025
Q1 		$22.4M Sell
1,343,768
-40,792
-3% -$681K ﹤0.01% 1432
2024
Q4 		$26.1M Sell
1,384,560
-1,389,785
-50% -$26.2M ﹤0.01% 1406
2024
Q3 		$52.1M Sell
2,774,345
-333,611
-11% -$6.27M 0.01% 1003
2024
Q2 		$58.7M Sell
3,107,956
-340,076
-10% -$6.42M 0.01% 931
2024
Q1 		$56M Sell
3,448,032
-90,647
-3% -$1.47M 0.01% 965
2023
Q4 		$44.8M Sell
3,538,679
-131,732
-4% -$1.67M 0.01% 1111
2023
Q3 		$50M Sell
3,670,411
-71,892
-2% -$979K 0.01% 980
2023
Q2 		$64.2M Sell
3,742,303
-151,498
-4% -$2.6M 0.01% 865
2023
Q1 		$54.2M Sell
3,893,801
-12,153
-0.3% -$169K 0.01% 963
2022
Q4 		$52.3M Sell
3,905,954
-49,260
-1% -$659K 0.01% 959
2022
Q3 		$47.1M Buy
3,955,214
+1,255,755
+47% +$15M 0.01% 999
2022
Q2 		$34.4M Sell
2,699,459
-45,253
-2% -$576K 0.01% 1210
2022
Q1 		$35.5M Buy
2,744,712
+20,845
+0.8% +$269K 0.01% 1320
2021
Q4 		$43.1M Buy
2,723,867
+544,836
+25% +$8.63M 0.01% 1263
2021
Q3 		$42.5M Sell
2,179,031
-74,016
-3% -$1.44M 0.01% 1242
2021
Q2 		$51.3M Sell
2,253,047
-12,864
-0.6% -$293K 0.01% 1121
2021
Q1 		$41.6M Buy
2,265,911
+60,172
+3% +$1.11M 0.01% 1231
2020
Q4 		$32.9M Buy
2,205,739
+3,159
+0.1% +$47.1K 0.01% 1316
2020
Q3 		$24.7M Sell
2,202,580
-106,080
-5% -$1.19M 0.01% 1340
2020
Q2 		$18.3M Sell
2,308,660
-45,154
-2% -$358K ﹤0.01% 1496
2020
Q1 		$19M Sell
2,353,814
-194,272
-8% -$1.57M 0.01% 1316
2019
Q4 		$32M Buy
2,548,086
+14,672
+0.6% +$185K 0.01% 1263
2019
Q3 		$22.6M Sell
2,533,414
-49,700
-2% -$444K 0.01% 1455
2019
Q2 		$22.1M Buy
2,583,114
+76,926
+3% +$658K 0.01% 1514
2019
Q1 		$19M Sell
2,506,188
-88,804
-3% -$674K 0.01% 1569
2018
Q4 		$21.5M Buy
2,594,992
+65,648
+3% +$543K 0.01% 1431
2018
Q3 		$25.1M Buy
2,529,344
+186,539
+8% +$1.85M 0.01% 1469
2018
Q2 		$22.9M Sell
2,342,805
-17,582
-0.7% -$172K 0.01% 1520
2018
Q1 		$21.9M Buy
2,360,387
+25,159
+1% +$234K 0.01% 1514
2017
Q4 		$22.2M Sell
2,335,228
-175,068
-7% -$1.66M 0.01% 1497
2017
Q3 		$26M Sell
2,510,296
-144,461
-5% -$1.49M 0.01% 1408
2017
Q2 		$22M Sell
2,654,757
-145,941
-5% -$1.21M 0.01% 1494
2017
Q1 		$20.1M Buy
2,800,698
+222,989
+9% +$1.6M 0.01% 1547
2016
Q4 		$18.4M Buy
2,577,709
+232,471
+10% +$1.66M 0.01% 1585
2016
Q3 		$17.1M Buy
2,345,238
+23,746
+1% +$173K 0.01% 1548
2016
Q2 		$13.6M Sell
2,321,492
-116,928
-5% -$685K ﹤0.01% 1665
2016
Q1 		$15.5M Buy
2,438,420
+38,371
+2% +$244K ﹤0.01% 1580
2015
Q4 		$15.4M Buy
2,400,049
+20,650
+0.9% +$133K ﹤0.01% 1570
2015
Q3 		$13.8M Sell
2,379,399
-77,143
-3% -$448K ﹤0.01% 1664
2015
Q2 		$21.4M Sell
2,456,542
-1,665,413
-40% -$14.5M 0.01% 1442
2015
Q1 		$32.9M Sell
4,121,955
-1,118,017
-21% -$8.93M 0.01% 1141
2014
Q4 		$40.7M Sell
5,239,972
-93,890
-2% -$728K 0.01% 1012
2014
Q3 		$34.6M Sell
5,333,862
-125,794
-2% -$815K 0.01% 1088
2014
Q2 		$45.9M Buy
5,459,656
+1,134,992
+26% +$9.54M 0.01% 958
2014
Q1 		$29M Buy
4,324,664
+1,616,916
+60% +$10.8M 0.01% 1233
2013
Q4 		$16.9M Buy
2,707,748
+1,537,414
+131% +$9.62M ﹤0.01% 1574
2013
Q3 		$5.09M Sell
1,170,334
-211,705
-15% -$920K ﹤0.01% 2235
2013
Q2 		$6.11M Buy
+1,382,039
New +$6.11M ﹤0.01% 2066