Keybank National Association Energy Sector Spdr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Energy Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 120,744 shares of XLE stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,744

Previous 122,407 1.36%

Holding current value

$11.6 Million

Previous $11.2 Million 4.98%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $140,274 - $155,307	-1,663 Reduced 1.36%	120,744 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $800,547 - $891,841	-9,093 Reduced 6.91%	122,407 $11.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $430,075 - $508,114	-5,382 Reduced 3.93%	131,500 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $142,343 - $161,205	-1,753 Reduced 1.26%	136,882 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $70,548 - $83,277	892 Added 0.65%	138,635 $12.5 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $831,920 - $947,492	-10,862 Reduced 7.31%	137,743 $11.2 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $374,382 - $452,887	-4,864 Reduced 3.17%	148,605 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $647,906 - $801,091	8,515 Added 5.87%	153,469 $13.4 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $112,100 - $139,673	1,661 Added 1.16%	144,954 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $854,562 - $1.12 Million	12,094 Added 9.22%	143,293 $10.2 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $121,535 - $167,265	2,124 Added 1.65%	131,199 $10 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $1.44 Million - $1.61 Million	27,227 Added 26.73%	129,075 $7.16 Million
Q3 2021 Nov 08, 2021	SELL	$45.79 - $54.81 $135,813 - $162,566	-2,966 Reduced 2.83%	101,848 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $4,989 - $5,956	106 Added 0.1%	104,814 $5.65 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $79,450 - $112,122	2,093 Added 2.04%	104,708 $5.14 Million
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $815,726 - $1.22 Million	-29,438 Reduced 22.29%	102,615 $3.89 Million
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $1.54 Million - $1.99 Million	-51,499 Reduced 28.06%	132,053 $3.96 Million
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $157,875 - $267,851	-5,716 Reduced 3.02%	183,552 $6.95 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $2.67 Million - $6.9 Million	113,424 Added 149.55%	189,268 $5.5 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $1.28 Million - $1.42 Million	22,921 Added 43.31%	75,844 $4.55 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $428,963 - $457,439	7,246 Added 15.86%	52,923 $3.13 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,483 Reduced 10.72%	45,677 $2.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-769 Reduced 1.48%	51,160 $3.38 Million
Q4 2018 Jan 30, 2019	BUY	N/A	9,843 Added 23.39%	51,929 $2.98 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-18,647 Reduced 30.7%	42,086 $3.19 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,069 Reduced 4.81%	60,733 $4.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,141 Reduced 6.09%	63,802 $4.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	33,618 Added 97.94%	67,943 $4.91 Million
Q3 2017 Nov 02, 2017	BUY	N/A	5,342 Added 18.43%	34,325 $2.35 Million
Q2 2017 May 14, 2018	BUY	N/A	2,227 Added 8.32%	28,983 $1.88 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,917 Reduced 18.11%	26,756 $1.87 Million
Q4 2016 May 14, 2018	BUY	N/A	32,673	32,673 $2.46 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Keybank National Association Energy Sector Spdr Transaction History