Keybank National Association Spdr Portfolio S&P 500 Value E Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Keybank National Association holds 5,317 shares of SPYV stock, worth $275,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,724 7.11%

Holding current value

$275,899

Previous $278,000 1.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $19,743 - $21,514	-407 Reduced 7.11%	5,317 $281,000
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $8,289 - $8,765	-175 Reduced 2.97%	5,724 $278,000
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $39,319 - $42,935	857 Added 17.0%	5,899 $295,000
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $3,249 - $3,831	-82 Reduced 1.6%	5,042 $235,000
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $2,921 - $3,172	-71 Reduced 1.37%	5,124 $211,000
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $208,683 - $224,787	5,195 New	5,195 $224,000
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $206,722 - $241,898	5,942 New	5,942 $231,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History