Keybank National Association Select Sector Spdr Tr Communic Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Keybank National Association holds 12,605 shares of XLC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,605

Previous 12,931 2.52%

Holding current value

$1.23 Million

Previous $1.11 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.16 - $90.4 $26,784 - $29,470	-326 Reduced 2.52%	12,605 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $56,448 - $62,676	-725 Reduced 5.31%	12,931 $1.11 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $4,519 - $5,154	-63 Reduced 0.46%	13,656 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $72,111 - $83,553	1,143 Added 9.09%	13,719 $996,000
Q2 2023 Aug 01, 2023	SELL	$56.13 - $65.3 $41,704 - $48,517	-743 Reduced 5.58%	12,576 $818,000
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $543,411 - $663,920	-11,179 Reduced 45.63%	13,319 $772,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $517,083 - $591,440	11,387 Added 86.85%	24,498 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$47.89 - $59.89 $78,587 - $98,279	1,641 Added 14.31%	13,111 $628,000
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $10,775 - $14,453	-203 Reduced 1.74%	11,470 $622,000
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $111,335 - $136,885	-1,750 Reduced 13.04%	11,673 $803,000
Q4 2021 Feb 07, 2022	BUY	$73.63 - $82.12 $44,546 - $49,682	605 Added 4.72%	13,423 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$79.63 - $86.05 $145,722 - $157,471	1,830 Added 16.65%	12,818 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $55,487 - $60,680	744 Added 7.26%	10,988 $890,000
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $22,778 - $26,607	350 Added 3.54%	10,244 $751,000
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $48,695 - $55,940	829 Added 9.15%	9,894 $668,000
Q3 2020 Oct 29, 2020	BUY	$55.2 - $65.14 $40,792 - $48,138	739 Added 8.88%	9,065 $538,000
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $92,266 - $123,787	2,189 Added 35.67%	8,326 $450,000
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $33,985 - $48,655	845 Added 15.97%	6,137 $272,000
Q4 2019 Feb 05, 2020	SELL	$48.28 - $54.19 $28,678 - $32,188	-594 Reduced 10.09%	5,292 $284,000
Q3 2019 Nov 04, 2019	SELL	$49.27 - $51.38 $238,516 - $248,730	-4,841 Reduced 45.13%	5,886 $291,000
Q2 2019 Aug 01, 2019	BUY	N/A	10,727 New	10,727 $528,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Keybank National Association Select Sector Spdr Tr Communic Transaction History