Keybank National Association Technology Sector Spdr Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Technology Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 73,103 shares of XLK stock, worth $17.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,103

Previous 73,203 0.14%

Holding current value

$17.5 Million

Previous $16.5 Million 2.85%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$220.26 - $241.44 $22,026 - $24,144	-100 Reduced 0.14%	73,103 $17 Million
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $596,558 - $718,506	-3,023 Reduced 3.97%	73,203 $16.5 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $186,369 - $224,004	-968 Reduced 1.25%	76,226 $17.2 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $295,144 - $338,265	1,603 Added 2.12%	77,194 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $211,771 - $255,238	-1,322 Reduced 1.72%	75,591 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $287,496 - $319,961	-1,775 Reduced 2.26%	76,913 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $341,928 - $414,746	-2,375 Reduced 2.93%	78,688 $13.7 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $1.43 Million - $1.78 Million	-11,784 Reduced 12.69%	81,063 $12.2 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $50,820 - $59,361	436 Added 0.47%	92,847 $11.6 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $435,209 - $555,315	-3,664 Reduced 3.81%	92,411 $11 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $229,691 - $300,334	-1,860 Reduced 1.9%	96,075 $12.2 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $9,048 - $11,233	64 Added 0.07%	97,935 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $462,687 - $552,031	3,125 Added 3.3%	97,871 $17 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $232,514 - $251,048	1,572 Added 1.69%	94,746 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $49,372 - $55,580	-376 Reduced 0.4%	93,174 $13.8 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $271,918 - $299,492	-2,161 Reduced 2.26%	93,550 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $772,583 - $909,593	6,969 Added 7.85%	95,711 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $26,269 - $31,884	251 Added 0.28%	88,742 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $700,187 - $957,155	9,148 Added 11.53%	88,491 $9.25 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $816,710 - $1.19 Million	-11,601 Reduced 12.76%	79,343 $6.38 Million
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $455,041 - $534,330	-5,813 Reduced 6.01%	90,944 $8.34 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $202,492 - $207,752	2,541 Added 2.7%	96,757 $7.79 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,438 Added 7.33%	94,216 $7.35 Million
Q1 2019 May 08, 2019	SELL	N/A	-382 Reduced 0.43%	87,778 $6.5 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-12,698 Reduced 12.59%	88,160 $5.46 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,377 Added 5.63%	100,858 $7.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-929 Reduced 0.96%	95,481 $6.63 Million
Q1 2018 May 15, 2018	BUY	N/A	1,043 Added 1.09%	96,410 $6.31 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-209 Reduced 0.22%	95,367 $6.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,300 Added 2.47%	95,576 $5.65 Million
Q2 2017 May 14, 2018	BUY	N/A	15,188 Added 19.45%	93,276 $5.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,243 Reduced 1.57%	78,088 $4.16 Million
Q4 2016 May 14, 2018	BUY	N/A	79,331	79,331 $3.84 Million

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Keybank National Association Technology Sector Spdr Transaction History