Keybank National Association Select Sector Spdr Tr Real Est Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Keybank National Association holds 213,948 shares of XLRE stock, worth $8.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

213,948

Previous 216,016 0.96%

Holding current value

$8.73 Million

Previous $8.3 Million 15.19%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.04 - $45.36 $78,666 - $93,804	-2,068 Reduced 0.96%	213,948 $9.56 Million
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $185,903 - $203,957	-5,203 Reduced 2.35%	216,016 $8.3 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.56 Million - $1.68 Million	-41,548 Reduced 15.81%	221,219 $8.74 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $1.09 Million - $1.38 Million	-34,006 Reduced 11.46%	262,767 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $976,382 - $1.13 Million	-29,059 Reduced 8.92%	296,773 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$35.21 - $37.75 $545,473 - $584,823	-15,492 Reduced 4.54%	325,832 $12.3 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $566,313 - $684,255	-16,358 Reduced 4.57%	341,324 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $758,237 - $886,219	22,453 Added 6.7%	357,682 $13.2 Million
Q3 2022 Oct 27, 2022	SELL	$35.63 - $45.74 $744,595 - $955,874	-20,898 Reduced 5.87%	335,229 $12.1 Million
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $1.26 Million - $1.65 Million	-32,539 Reduced 8.37%	356,127 $14.6 Million
Q1 2022 Apr 28, 2022	BUY	$43.98 - $51.33 $131,588 - $153,579	2,992 Added 0.78%	388,666 $18.8 Million
Q4 2021 Feb 07, 2022	BUY	$44.62 - $51.81 $4.37 Million - $5.07 Million	97,876 Added 34.01%	385,674 $20 Million
Q3 2021 Nov 08, 2021	BUY	$44.45 - $48.73 $3.25 Million - $3.56 Million	73,153 Added 34.08%	287,798 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $333,036 - $379,604	8,301 Added 4.02%	214,645 $9.52 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $2.53 Million - $2.88 Million	72,208 Added 53.83%	206,344 $8.15 Million
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $787,214 - $875,017	23,167 Added 20.88%	134,136 $4.9 Million
Q3 2020 Oct 29, 2020	BUY	$33.85 - $37.14 $3.51 Million - $3.85 Million	103,783 Added 1444.24%	110,969 $3.91 Million
Q2 2020 Aug 10, 2020	BUY	$29.12 - $37.86 $5,591 - $7,269	192 Added 2.75%	7,186 $250,000
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $512,942 - $844,763	-20,147 Reduced 74.23%	6,994 $217,000
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $32,523 - $34,876	868 Added 3.3%	27,141 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$38.59 - $39.55 $175,391 - $179,754	4,545 Added 20.92%	26,273 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	N/A	21,728 New	21,728 $799,000
Q4 2018 Jan 30, 2019	SELL	N/A	-12,917 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,217 Added 48.47%	12,917 $421,000
Q1 2017 May 14, 2018	SELL	N/A	-342 Reduced 3.78%	8,700 $275,000
Q4 2016 May 14, 2018	BUY	N/A	9,042	9,042 $278,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Keybank National Association Select Sector Spdr Tr Real Est Transaction History