Keybank National Association Spdr Ser Tr Spdr S&P Biotech E Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$75.38 - $90.23 $224,406 - $268,614	2,977 New	2,977 $247,000
Q4 2022 Jan 31, 2023	BUY	$76.72 - $85.66 $5,754 - $6,424	75 Added 2.91%	2,652 $220,000
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $193,429 - $244,557	2,577 New	2,577 $204,000
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $154,826 - $236,861	-2,465 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$81.07 - $115.44 $32,427 - $46,176	-400 Reduced 13.96%	2,465 $222,000
Q4 2021 Feb 07, 2022	BUY	$108.77 - $134.15 $1,414 - $1,743	13 Added 0.46%	2,865 $321,000
Q3 2021 Nov 08, 2021	SELL	$118.69 - $138.49 $4,747 - $5,539	-40 Reduced 1.38%	2,852 $359,000
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $2,204 - $2,514	-18 Reduced 0.62%	2,892 $392,000
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $32,081 - $43,149	248 Added 9.32%	2,910 $395,000
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $2,077 - $2,407	-20 Reduced 0.75%	2,662 $297,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $84,811 - $126,478	-1,286 Reduced 32.41%	2,682 $208,000
Q4 2019 Feb 05, 2020	BUY	$74.65 - $98.46 $72,111 - $95,112	966 Added 32.18%	3,968 $377,000
Q3 2019 Nov 04, 2019	SELL	$76.25 - $83.86 $3,660 - $4,025	-48 Reduced 1.57%	3,002 $229,000
Q2 2019 Aug 01, 2019	BUY	N/A	100 Added 3.39%	3,050 $268,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,950 New	2,950 $281,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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