Keybank National Association Select Sector Spdr Tr Real Est Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Keybank National Association holds 221,219 shares of XLRE stock, worth $8.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
221,219
Previous 262,767 15.81%
Holding current value
$8.45 Million
Previous $10.5 Million 16.93%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.55 - $40.43 $1.56 Million - $1.68 Million
-41,548 Reduced 15.81%
221,219 $8.74 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $1.09 Million - $1.38 Million
-34,006 Reduced 11.46%
262,767 $10.5 Million
Q3 2023

Nov 08, 2023
SELL
$33.6 - $38.97 $976,382 - $1.13 Million
-29,059 Reduced 8.92%
296,773 $10.1 Million
Q2 2023

Aug 01, 2023
SELL
$35.21 - $37.75 $545,473 - $584,823
-15,492 Reduced 4.54%
325,832 $12.3 Million
Q1 2023

May 10, 2023
SELL
$34.62 - $41.83 $566,313 - $684,255
-16,358 Reduced 4.57%
341,324 $12.8 Million
Q4 2022

Jan 31, 2023
BUY
$36.0 - $39.47 $808,308 - $886,219
22,453 Added 6.7%
357,682 $13.2 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-20,898 Reduced 5.87%
335,229 $12.1 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-32,539 Reduced 8.37%
356,127 $14.6 Million
Q1 2022

Apr 28, 2022
BUY
N/A
2,992 Added 0.78%
388,666 $18.8 Million
Q4 2021

Feb 07, 2022
BUY
N/A
97,876 Added 34.01%
385,674 $20 Million
Q3 2021

Nov 08, 2021
BUY
N/A
73,153 Added 34.08%
287,798 $12.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
8,301 Added 4.02%
214,645 $9.52 Million
Q1 2021

May 07, 2021
BUY
N/A
72,208 Added 53.83%
206,344 $8.15 Million
Q4 2020

Feb 09, 2021
BUY
N/A
23,167 Added 20.88%
134,136 $4.9 Million
Q3 2020

Oct 29, 2020
BUY
N/A
103,783 Added 1444.24%
110,969 $3.91 Million
Q2 2020

Aug 10, 2020
BUY
N/A
192 Added 2.75%
7,186 $250,000
Q1 2020

May 13, 2020
SELL
N/A
-20,147 Reduced 74.23%
6,994 $217,000
Q4 2019

Feb 05, 2020
BUY
N/A
868 Added 3.3%
27,141 $1.05 Million
Q3 2019

Nov 04, 2019
BUY
N/A
4,545 Added 20.92%
26,273 $1.03 Million
Q2 2019

Aug 01, 2019
BUY
N/A
21,728 New
21,728 $799,000
Q4 2018

Jan 30, 2019
SELL
N/A
-12,917 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
4,217 Added 48.47%
12,917 $421,000
Q1 2017

May 14, 2018
SELL
N/A
-342 Reduced 3.78%
8,700 $275,000
Q4 2016

May 14, 2018
BUY
N/A
9,042
9,042 $278,000

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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