Keybank National Association Financial Sector Spdr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Financial Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 64,481 shares of XLF stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,481

Previous 68,703 6.15%

Holding current value

$3.16 Million

Previous $2.82 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $172,426 - $193,114	-4,222 Reduced 6.15%	64,481 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $77,081 - $82,728	-1,947 Reduced 2.76%	68,703 $2.82 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $12,969 - $14,657	-348 Reduced 0.49%	70,650 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $318,399 - $381,877	-10,124 Reduced 12.48%	70,998 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $66,771 - $71,662	2,013 Added 2.54%	81,122 $2.69 Million
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $363,582 - $388,474	-11,524 Reduced 12.72%	79,109 $2.67 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $97,710 - $116,698	3,154 Added 3.61%	90,633 $2.91 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $72,271 - $86,635	2,386 Added 2.8%	87,479 $2.99 Million
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $126,783 - $149,542	4,176 Added 5.16%	85,093 $2.58 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $118,086 - $146,344	-3,829 Reduced 4.52%	80,917 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$35.66 - $41.42 $18,578 - $21,579	-521 Reduced 0.61%	84,746 $3.25 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $446,575 - $483,215	11,896 Added 16.21%	85,267 $3.33 Million
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $114,353 - $127,023	3,257 Added 4.65%	73,371 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $146,566 - $163,574	4,252 Added 6.46%	70,114 $2.57 Million
Q1 2021 May 07, 2021	SELL	$28.95 - $34.77 $60,360 - $72,495	-2,085 Reduced 3.07%	65,862 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $62,991 - $78,652	-2,668 Reduced 3.78%	67,947 $2 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $207,045 - $232,698	-9,129 Reduced 11.45%	70,615 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $838,988 - $1.15 Million	-42,915 Reduced 34.99%	79,744 $1.85 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $326,727 - $576,676	18,501 Added 17.76%	122,659 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $81,545 - $94,212	3,045 Added 3.01%	104,158 $3.21 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $345,491 - $353,676	-12,401 Reduced 10.92%	101,113 $2.83 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,435 Added 2.19%	113,514 $3.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-49,624 Reduced 30.88%	111,079 $2.86 Million
Q4 2018 Jan 30, 2019	BUY	N/A	45,486 Added 39.48%	160,703 $3.83 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,656 Added 5.16%	115,217 $3.18 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-25,621 Reduced 18.95%	109,561 $2.91 Million
Q1 2018 May 15, 2018	BUY	N/A	31,489 Added 30.37%	135,182 $3.73 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,727 Added 6.94%	103,693 $2.89 Million
Q3 2017 Nov 02, 2017	BUY	N/A	15,988 Added 19.74%	96,966 $2.51 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,795 Reduced 3.34%	80,978 $2 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,079 Reduced 2.42%	83,773 $1.99 Million
Q4 2016 May 14, 2018	BUY	N/A	85,852	85,852 $2 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Keybank National Association Financial Sector Spdr Transaction History