Keybank National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Keybank National Association holds 17,909 shares of SPDW stock, worth $631,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,909

Previous 17,909 -0.0%

Holding current value

$631,829

Previous $628,000 7.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $11,764 - $12,604	-344 Reduced 1.88%	17,909 $628,000
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $8,179 - $8,939	-249 Reduced 1.35%	18,253 $654,000
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $5,279 - $5,789	177 Added 0.97%	18,502 $594,000
Q4 2021 Feb 07, 2022	SELL	$35.28 - $37.98 $24,202 - $26,054	-686 Reduced 3.61%	18,325 $668,000
Q3 2021 Nov 08, 2021	BUY	$35.68 - $38.17 $24,476 - $26,184	686 Added 3.74%	19,011 $688,000
Q2 2020 Aug 10, 2020	SELL	$22.87 - $29.3 $239,929 - $307,386	-10,491 Reduced 36.41%	18,325 $506,000
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $17,934 - $27,521	866 Added 3.1%	28,816 $690,000
Q4 2019 Feb 05, 2020	SELL	$28.52 - $31.66 $68,961 - $76,553	-2,418 Reduced 7.96%	27,950 $876,000
Q2 2019 Aug 01, 2019	SELL	N/A	-245 Reduced 0.8%	30,368 $899,000
Q2 2018 Aug 08, 2018	SELL	N/A	-353 Reduced 1.14%	30,613 $931,000
Q4 2017 Feb 08, 2018	BUY	N/A	30,966	30,966 $982,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Keybank National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History