Keybank National Association Consumer Staples Sector Spdr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 26,297 shares of XLP stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,297

Previous 26,826 1.97%

Holding current value

$2 Million

Previous $2.05 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.04 - $76.04 $40,225 - $40,225	-529 Reduced 1.97%	26,297 $2 Million
Q2 2024 Jul 31, 2024	SELL	$73.08 - $78.4 $4,384 - $4,704	-60 Reduced 0.22%	26,826 $2.05 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $58,059 - $61,927	-811 Reduced 2.93%	26,886 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $3,906 - $4,265	-59 Reduced 0.21%	27,697 $2 Million
Q3 2023 Nov 08, 2023	BUY	$68.8 - $76.1 $9,838 - $10,882	143 Added 0.52%	27,756 $1.91 Million
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $70,993 - $75,795	-978 Reduced 3.42%	27,613 $2.05 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $68,692 - $73,203	-966 Reduced 3.27%	28,591 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $87,052 - $93,940	1,217 Added 4.29%	29,557 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-67 Reduced 0.24%	28,340 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,019 Reduced 3.46%	28,407 $2.05 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-1,388 Reduced 4.5%	29,426 $2.23 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-2,129 Reduced 6.46%	30,814 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-2,237 Reduced 6.36%	32,943 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	N/A	15 Added 0.04%	35,180 $2.46 Million
Q1 2021 May 07, 2021	SELL	N/A	-1,751 Reduced 4.74%	35,165 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-2,739 Reduced 6.91%	36,916 $2.49 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-842 Reduced 2.08%	39,655 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-708 Reduced 1.72%	40,497 $2.38 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,904 Reduced 4.42%	41,205 $2.24 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,214 Reduced 6.94%	43,109 $2.72 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-1,072 Reduced 2.26%	46,323 $2.85 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,561 Added 8.12%	47,395 $2.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-35,314 Reduced 44.62%	43,834 $2.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	50,010 Added 171.63%	79,148 $4.02 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-702 Reduced 2.35%	29,138 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,756 Added 10.18%	29,840 $1.54 Million
Q1 2018 May 15, 2018	BUY	N/A	1,116 Added 4.3%	27,084 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	125 Added 0.48%	25,968 $1.48 Million
Q3 2017 Nov 02, 2017	BUY	N/A	3,765 Added 17.05%	25,843 $1.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-702 Reduced 3.08%	22,078 $1.21 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,670 Reduced 6.83%	22,780 $1.24 Million
Q4 2016 May 14, 2018	BUY	N/A	24,450	24,450 $1.26 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Keybank National Association Consumer Staples Sector Spdr Transaction History