Keybank National Association Select Sector Spdr Consumer Di Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Keybank National Association holds 22,358 shares of XLY stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,358

Previous 22,492 0.6%

Holding current value

$5.22 Million

Previous $4.1 Million 9.19%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $22,786 - $26,915	-134 Reduced 0.6%	22,358 $4.48 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $139,203 - $151,249	-820 Reduced 3.52%	22,492 $4.1 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $144,068 - $155,971	-843 Reduced 3.49%	23,312 $4.29 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $131,015 - $160,547	-885 Reduced 3.53%	24,155 $4.32 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $175,146 - $195,728	1,106 Added 4.62%	25,040 $4.03 Million
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $829,374 - $981,162	-5,778 Reduced 19.45%	23,934 $4.06 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $1.13 Million - $1.37 Million	-8,763 Reduced 22.78%	29,712 $4.44 Million
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $462,995 - $541,139	-3,667 Reduced 8.7%	38,475 $4.97 Million
Q3 2022 Oct 27, 2022	SELL	$140.01 - $172.97 $72,665 - $89,771	-519 Reduced 1.22%	42,142 $6 Million
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $1.42 Million - $1.99 Million	10,516 Added 32.71%	42,661 $5.87 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $85,021 - $109,571	-521 Reduced 1.59%	32,145 $5.95 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $149,953 - $176,747	836 Added 2.63%	32,666 $6.68 Million
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $27,269 - $28,812	155 Added 0.49%	31,830 $5.71 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $99,156 - $107,022	595 Added 1.91%	31,675 $5.66 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $74,642 - $82,967	-479 Reduced 1.52%	31,080 $5.22 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $92,787 - $104,346	649 Added 2.1%	31,559 $5.07 Million
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $204,336 - $243,555	1,584 Added 5.4%	30,910 $4.54 Million
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $90,654 - $130,718	-981 Reduced 3.24%	29,326 $3.75 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $23,961 - $36,255	-274 Reduced 0.9%	30,307 $2.97 Million
Q4 2019 Feb 05, 2020	SELL	$117.45 - $126.06 $1.02 Million - $1.09 Million	-8,666 Reduced 22.08%	30,581 $3.84 Million
Q3 2019 Nov 04, 2019	BUY	$119.52 - $123.67 $153,941 - $159,286	1,288 Added 3.39%	39,247 $4.74 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,154 Added 6.02%	37,959 $4.53 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,133 Reduced 5.62%	35,805 $4.08 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,668 Reduced 8.82%	37,938 $3.76 Million
Q3 2018 Nov 08, 2018	BUY	N/A	17,988 Added 76.16%	41,606 $4.88 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,043 Reduced 7.96%	23,618 $2.58 Million
Q1 2018 May 15, 2018	BUY	N/A	532 Added 2.12%	25,661 $2.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	213 Added 0.85%	25,129 $2.48 Million
Q3 2017 Nov 02, 2017	BUY	N/A	619 Added 2.55%	24,916 $2.24 Million
Q2 2017 May 14, 2018	SELL	N/A	-342 Reduced 1.39%	24,297 $2.18 Million
Q1 2017 May 14, 2018	BUY	N/A	369 Added 1.52%	24,639 $2.17 Million
Q4 2016 May 14, 2018	BUY	N/A	24,270	24,270 $1.98 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Keybank National Association Select Sector Spdr Consumer Di Transaction History