Keybank National Association Select Sector Spdr Fd Material Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Keybank National Association holds 22,752 shares of XLB stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,752

Previous 22,848 0.42%

Holding current value

$2 Million

Previous $2.02 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.95 - $97.09 $8,347 - $9,320	-96 Reduced 0.42%	22,752 $2.19 Million
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $74,508 - $78,542	-844 Reduced 3.56%	22,848 $2.02 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $2,672 - $3,065	-33 Reduced 0.14%	23,692 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $10,126 - $11,724	136 Added 0.58%	23,725 $2.03 Million
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $59,547 - $65,575	-765 Reduced 3.14%	23,589 $1.85 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $59,190 - $65,384	-789 Reduced 3.14%	24,354 $2.02 Million
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $268,136 - $302,580	-3,551 Reduced 12.38%	25,143 $2.03 Million
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $737,707 - $906,283	-10,820 Reduced 27.38%	28,694 $2.23 Million
Q3 2022 Oct 27, 2022	BUY	$67.32 - $81.52 $150,729 - $182,523	2,239 Added 6.01%	39,514 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $1.4 Million - $1.72 Million	19,011 Added 104.09%	37,275 $2.74 Million
Q1 2022 Apr 28, 2022	SELL	$79.77 - $90.53 $93,729 - $106,372	-1,175 Reduced 6.04%	18,264 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $206,931 - $234,317	2,586 Added 15.34%	19,439 $1.76 Million
Q3 2021 Nov 08, 2021	BUY	$79.11 - $86.51 $3,559 - $3,892	45 Added 0.27%	16,853 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $81,241 - $90,897	1,025 Added 6.49%	16,808 $1.38 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $5,933 - $6,693	84 Added 0.54%	15,783 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $367,985 - $430,068	5,941 Added 60.88%	15,699 $1.14 Million
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $6,155 - $7,288	-109 Reduced 1.1%	9,758 $621,000
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $41,629 - $58,532	-977 Reduced 9.01%	9,867 $556,000
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $2,646 - $4,218	-69 Reduced 0.63%	10,844 $488,000
Q4 2019 Feb 05, 2020	SELL	$55.13 - $61.42 $30,156 - $33,596	-547 Reduced 4.77%	10,913 $670,000
Q3 2019 Nov 04, 2019	SELL	$56.94 - $59.14 $65,253 - $67,774	-1,146 Reduced 9.09%	11,460 $667,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,270 Added 11.2%	12,606 $737,000
Q1 2019 May 08, 2019	SELL	N/A	-62 Reduced 0.54%	11,336 $629,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,050 Reduced 8.44%	11,398 $576,000
Q3 2018 Nov 08, 2018	BUY	N/A	303 Added 2.49%	12,448 $721,000
Q2 2018 Aug 08, 2018	SELL	N/A	-539 Reduced 4.25%	12,145 $705,000
Q1 2018 May 15, 2018	SELL	N/A	-1,338 Reduced 9.54%	12,684 $722,000
Q4 2017 Feb 08, 2018	BUY	N/A	784 Added 5.92%	14,022 $849,000
Q3 2017 Nov 02, 2017	BUY	N/A	940 Added 7.64%	13,238 $752,000
Q2 2017 May 14, 2018	SELL	N/A	-251 Reduced 2.0%	12,298 $662,000
Q1 2017 May 14, 2018	SELL	N/A	-414 Reduced 3.19%	12,549 $658,000
Q4 2016 May 14, 2018	BUY	N/A	12,963	12,963 $644,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Keybank National Association Select Sector Spdr Fd Material Transaction History