Bank of New York Mellon’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
304,595
+2,869
| +1% | +$481K | 0.01% | 986 |
|
|
2025
Q1 | $38.9M | Sell |
301,726
-40,743
| -12% | -$5.25M | 0.01% | 1106 |
|
|
2024
Q4 | $49.8M | Sell |
342,469
-8,244
| -2% | -$1.2M | 0.01% | 1027 |
|
|
2024
Q3 | $55.9M | Sell |
350,713
-46,892
| -12% | -$7.48M | 0.01% | 960 |
|
|
2024
Q2 | $56.5M | Buy |
397,605
+8,931
| +2% | +$1.27M | 0.01% | 953 |
|
|
2024
Q1 | $47.9M | Sell |
388,674
-23,775
| -6% | -$2.93M | 0.01% | 1064 |
|
|
2023
Q4 | $41.7M | Buy |
412,449
+11,612
| +3% | +$1.17M | 0.01% | 1162 |
|
|
2023
Q3 | $32.6M | Sell |
400,837
-13,062
| -3% | -$1.06M | 0.01% | 1260 |
|
|
2023
Q2 | $35.2M | Sell |
413,899
-16,098
| -4% | -$1.37M | 0.01% | 1222 |
|
|
2023
Q1 | $30.3M | Sell |
429,997
-20,285
| -5% | -$1.43M | 0.01% | 1322 |
|
|
2022
Q4 | $29.6M | Sell |
450,282
-34,106
| -7% | -$2.24M | 0.01% | 1320 |
|
|
2022
Q3 | $26.7M | Sell |
484,388
-10,574
| -2% | -$584K | 0.01% | 1322 |
|
|
2022
Q2 | $26.2M | Sell |
494,962
-9,061
| -2% | -$479K | 0.01% | 1396 |
|
|
2022
Q1 | $24.9M | Sell |
504,023
-26,278
| -5% | -$1.3M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $31.6M | Sell |
530,301
-6,569
| -1% | -$392K | 0.01% | 1446 |
|
|
2021
Q3 | $28.7M | Buy |
536,870
+44,276
| +9% | +$2.37M | 0.01% | 1505 |
|
|
2021
Q2 | $30.1M | Sell |
492,594
-215
| -0% | -$13.1K | 0.01% | 1492 |
|
|
2021
Q1 | $28.7M | Buy |
492,809
+2,855
| +0.6% | +$166K | 0.01% | 1485 |
|
|
2020
Q4 | $26.7M | Sell |
489,954
-11,075
| -2% | -$604K | 0.01% | 1455 |
|
|
2020
Q3 | $23.2M | Sell |
501,029
-37,730
| -7% | -$1.75M | 0.01% | 1378 |
|
|
2020
Q2 | $22.2M | Sell |
538,759
-12,109
| -2% | -$498K | 0.01% | 1385 |
|
|
2020
Q1 | $18M | Sell |
550,868
-36,467
| -6% | -$1.19M | 0.01% | 1356 |
|
|
2019
Q4 | $29.9M | Sell |
587,335
-1,238
| -0.2% | -$63K | 0.01% | 1315 |
|
|
2019
Q3 | $23.5M | Sell |
588,573
-21,780
| -4% | -$871K | 0.01% | 1429 |
|
|
2019
Q2 | $20.2M | Buy |
610,353
+11,835
| +2% | +$391K | 0.01% | 1565 |
|
|
2019
Q1 | $20.8M | Buy |
598,518
+32,950
| +6% | +$1.15M | 0.01% | 1525 |
|
|
2018
Q4 | $15.8M | Buy |
565,568
+72,157
| +15% | +$2.02M | 0.01% | 1633 |
|
|
2018
Q3 | $16.4M | Buy |
493,411
+13,842
| +3% | +$461K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $16.8M | Sell |
479,569
-4,866
| -1% | -$171K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $15.7M | Buy |
484,435
+779
| +0.2% | +$25.3K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $15.2M | Sell |
483,656
-13,843
| -3% | -$435K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $14.6M | Sell |
497,499
-56,949
| -10% | -$1.67M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $13.9M | Buy |
554,448
+13,904
| +3% | +$350K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $13.1M | Buy |
540,544
+20,377
| +4% | +$494K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $12.3M | Buy |
520,167
+52,067
| +11% | +$1.23M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $9.43M | Buy |
468,100
+10,080
| +2% | +$203K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $6.8M | Buy |
458,020
+14,507
| +3% | +$215K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $6.66M | Sell |
443,513
-1,791
| -0.4% | -$26.9K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $4.16M | Sell |
445,304
-15,731
| -3% | -$147K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $5.5M | Sell |
461,035
-2,256,400
| -83% | -$26.9M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $49.5M | Sell |
2,717,435
-2,210,937
| -45% | -$40.3M | 0.01% | 901 |
|
|
2015
Q1 | $105M | Buy |
4,928,372
+239,606
| +5% | +$5.12M | 0.03% | 580 |
|
|
2014
Q4 | $101M | Buy |
4,688,766
+227,733
| +5% | +$4.93M | 0.03% | 589 |
|
|
2014
Q3 | $106M | Buy |
4,461,033
+828,477
| +23% | +$19.6M | 0.03% | 548 |
|
|
2014
Q2 | $99M | Buy |
3,632,556
+1,719,201
| +90% | +$46.8M | 0.03% | 589 |
|
|
2014
Q1 | $47.4M | Sell |
1,913,355
-52,004
| -3% | -$1.29M | 0.01% | 932 |
|
|
2013
Q4 | $49.3M | Sell |
1,965,359
-102,893
| -5% | -$2.58M | 0.01% | 893 |
|
|
2013
Q3 | $44.1M | Buy |
2,068,252
+14,407
| +0.7% | +$307K | 0.01% | 936 |
|
|
2013
Q2 | $37.2M | Buy |
+2,053,845
| New | +$37.2M | 0.01% | 991 |
|