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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.