Keybank National Association Spdr S&P 500 ETF Trust Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keybank National Association holds 266,442 shares of SPY stock, worth $152 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

266,442

Previous 269,152 1.01%

Holding current value

$152 Million

Previous $141 Million 3.0%

% of portfolio

0.6%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.34 Million - $1.49 Million	-2,710 Reduced 1.01%	266,442 $145 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $5.37 Million - $6.01 Million	-11,489 Reduced 4.09%	269,152 $141 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $445,587 - $517,208	1,085 Added 0.39%	280,641 $133 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $1.11 Million - $1.2 Million	-2,613 Reduced 0.93%	279,556 $120 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $3.37 Million - $3.7 Million	-8,341 Reduced 2.87%	282,169 $125 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $2.33 Million - $2.56 Million	-6,131 Reduced 2.07%	290,510 $119 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $398,757 - $454,273	1,115 Added 0.38%	296,641 $113 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $2.78 Million - $3.35 Million	-7,785 Reduced 2.57%	295,526 $106 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $5.48 Million - $6.84 Million	-14,978 Reduced 4.71%	303,311 $114 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $1.58 Million - $1.82 Million	-3,804 Reduced 1.18%	318,289 $144 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $772,409 - $860,418	-1,802 Reduced 0.56%	322,093 $153 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $5.03 Million - $5.36 Million	-11,835 Reduced 3.53%	323,895 $139 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $958,259 - $1.02 Million	2,392 Added 0.72%	335,730 $144 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $2.58 Million - $2.78 Million	6,991 Added 2.14%	333,338 $132 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.83 Million - $6.67 Million	-17,852 Reduced 5.19%	326,347 $122 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $5.02 Million - $5.79 Million	-16,175 Reduced 4.49%	344,199 $115 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $3.56 Million - $4.67 Million	-14,443 Reduced 3.85%	360,374 $111 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $3.04 Million - $4.61 Million	-13,631 Reduced 3.51%	374,817 $96.6 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $6.24 Million - $6.99 Million	-21,649 Reduced 5.28%	388,448 $125 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $3.28 Million - $3.49 Million	-11,542 Reduced 2.74%	410,097 $122 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $1.16 Million - $1.25 Million	-4,236 Reduced 0.99%	421,639 $124 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $1.66 Million - $1.93 Million	-6,786 Reduced 1.57%	425,875 $120 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $4.01 Million - $4.99 Million	-17,097 Reduced 3.8%	432,661 $108 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $1.91 Million - $2.07 Million	-7,062 Reduced 1.55%	449,758 $131 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.8 Million - $1.95 Million	-6,974 Reduced 1.5%	456,820 $124 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $29.1 Million - $32.4 Million	-112,933 Reduced 19.58%	463,794 $122 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $5.84 Million - $6.21 Million	-23,143 Reduced 3.86%	576,727 $154 Million
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $4.88 Million - $5.05 Million	-20,093 Reduced 3.24%	599,870 $151 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,812 Reduced 0.61%	619,963 $150 Million
Q1 2017 May 14, 2018	SELL	N/A	-22,066 Reduced 3.42%	623,775 $147 Million
Q4 2016 May 14, 2018	BUY	N/A	645,841	645,841 $144 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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.

Account

Keybank National Association Spdr S&P 500 ETF Trust Transaction History