Keybank National Association Spdr Series Tr Spdr S&P Divide Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Keybank National Association holds 12,255 shares of SDY stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,255

Previous 12,643 3.07%

Holding current value

$1.73 Million

Previous $1.66 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $48,344 - $51,394	-388 Reduced 3.07%	12,255 $1.56 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $11,616 - $12,467	-95 Reduced 0.75%	12,643 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $59,508 - $67,813	-540 Reduced 4.07%	12,738 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $1.09 Million - $1.21 Million	-9,517 Reduced 41.75%	13,278 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $8,211 - $8,747	-70 Reduced 0.31%	22,795 $2.79 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $114,678 - $128,743	974 Added 4.45%	22,865 $2.83 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $35,822 - $41,839	-318 Reduced 1.43%	21,891 $2.74 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $35,011 - $41,554	314 Added 1.43%	22,209 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $22,471 - $26,063	-197 Reduced 0.89%	21,895 $2.6 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $16,666 - $17,912	137 Added 0.62%	22,092 $2.83 Million
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $186,294 - $202,460	1,568 Added 7.69%	21,955 $2.84 Million
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $22,955 - $24,648	196 Added 0.97%	20,387 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $87,986 - $94,455	741 Added 3.81%	20,191 $2.47 Million
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $89,008 - $102,061	852 Added 4.58%	19,450 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $20,187 - $23,619	-220 Reduced 1.17%	18,598 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $46,326 - $51,623	525 Added 2.87%	18,818 $1.74 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $7,849 - $12,507	-115 Reduced 0.62%	18,293 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $11,353 - $12,393	115 Added 0.63%	18,408 $1.98 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,400 Reduced 7.11%	18,293 $1.85 Million
Q1 2019 May 08, 2019	BUY	N/A	8,915 Added 82.71%	19,693 $1.96 Million
Q4 2018 Jan 30, 2019	BUY	N/A	300 Added 2.86%	10,778 $965,000
Q1 2018 May 15, 2018	SELL	N/A	-553 Reduced 5.01%	10,478 $956,000
Q4 2017 Feb 08, 2018	SELL	N/A	-316 Reduced 2.78%	11,031 $1.04 Million
Q2 2017 May 14, 2018	BUY	N/A	2,446 Added 27.48%	11,347 $1.01 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,585 Reduced 22.51%	8,901 $785,000
Q4 2016 May 14, 2018	BUY	N/A	11,486	11,486 $983,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Keybank National Association Spdr Series Tr Spdr S&P Divide Transaction History