Keybank National Association Utilities Sector Spdr Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Utilities Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 42,586 shares of XLU stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,586

Previous 43,234 1.5%

Holding current value

$3.46 Million

Previous $2.84 Million 2.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $40,674 - $47,219	-648 Reduced 1.5%	42,586 $2.9 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $30,394 - $33,284	-507 Reduced 1.16%	43,234 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $728,728 - $855,435	-12,969 Reduced 22.87%	43,741 $2.77 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $849,093 - $988,083	-14,433 Reduced 20.29%	56,710 $3.34 Million
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $194,564 - $211,589	-3,024 Reduced 4.08%	71,143 $4.66 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $230,848 - $261,217	-3,624 Reduced 4.66%	74,167 $5.02 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $159,213 - $188,069	2,588 Added 3.44%	77,791 $5.48 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $428,697 - $511,217	6,544 Added 9.53%	75,203 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $789,143 - $936,218	12,165 Added 21.53%	68,659 $4.82 Million
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $122,256 - $140,135	1,880 Added 3.44%	56,494 $4.21 Million
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $332,750 - $372,860	5,209 Added 10.54%	54,614 $3.91 Million
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $79,958 - $88,148	1,258 Added 2.61%	49,405 $3.16 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $553,452 - $592,753	-8,753 Reduced 15.38%	48,147 $3.04 Million
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $1.8 Million - $1.98 Million	-30,903 Reduced 35.2%	56,900 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $58,240 - $64,823	-971 Reduced 1.09%	87,803 $5.51 Million
Q3 2020 Oct 29, 2020	BUY	$56.7 - $61.49 $3.48 Million - $3.77 Million	61,295 Added 223.06%	88,774 $5.27 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $147,187 - $178,562	-2,842 Reduced 9.37%	27,479 $1.55 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $362,719 - $573,021	-8,073 Reduced 21.03%	30,321 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $117,216 - $123,806	-1,910 Reduced 4.74%	38,394 $2.48 Million
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $192,312 - $199,789	3,077 Added 8.27%	40,304 $2.61 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-56 Reduced 0.15%	37,227 $2.22 Million
Q1 2019 May 08, 2019	SELL	N/A	-423 Reduced 1.12%	37,283 $2.17 Million
Q4 2018 Jan 30, 2019	BUY	N/A	15,758 Added 71.8%	37,706 $2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	510 Added 2.38%	21,948 $1.16 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,095 Reduced 8.9%	21,438 $1.11 Million
Q1 2018 May 15, 2018	BUY	N/A	1,783 Added 8.2%	23,533 $1.19 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-659 Reduced 2.94%	21,750 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	N/A	724 Added 3.34%	22,409 $1.19 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,691 Reduced 7.23%	21,685 $1.13 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,183 Reduced 4.82%	23,376 $1.2 Million
Q4 2016 May 14, 2018	BUY	N/A	24,559	24,559 $1.19 Million

Others Institutions Holding XLU

# of Institutions

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Utilities Sector Spdr Transaction History