Keybank National Association Select Sector Spdr Fund Health Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Keybank National Association holds 26,731 shares of XLV stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,731

Previous 27,807 3.87%

Holding current value

$3.93 Million

Previous $4.05 Million 1.6%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $154,190 - $169,190	-1,076 Reduced 3.87%	26,731 $4.12 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $569,501 - $605,128	-4,114 Reduced 12.89%	27,807 $4.05 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $26,034 - $27,797	-188 Reduced 0.59%	31,921 $4.72 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $309,697 - $342,995	-2,515 Reduced 7.26%	32,109 $4.38 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $162,984 - $172,479	1,266 Added 3.8%	34,624 $4.46 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $246,509 - $263,858	-1,945 Reduced 5.51%	33,358 $4.43 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $147,986 - $161,897	1,192 Added 3.49%	35,303 $4.57 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $148,535 - $170,781	1,219 Added 3.71%	34,111 $4.63 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $9,688 - $10,743	80 Added 0.24%	32,892 $3.98 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $176,957 - $210,817	-1,476 Reduced 4.3%	32,812 $4.21 Million
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $97,696 - $107,647	-772 Reduced 2.2%	34,288 $4.7 Million
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $37,602 - $42,447	-300 Reduced 0.85%	35,060 $4.94 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $214,621 - $231,139	1,689 Added 5.02%	35,360 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $160,967 - $174,299	1,383 Added 4.28%	33,671 $4.24 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $23,822 - $25,477	-215 Reduced 0.66%	32,288 $3.77 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $73,703 - $82,244	725 Added 2.28%	32,503 $3.69 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $36,054 - $39,179	-358 Reduced 1.11%	31,778 $3.35 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $56,153 - $68,483	659 Added 2.09%	32,136 $3.22 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $63,725 - $89,439	854 Added 2.79%	31,477 $2.79 Million
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $128,231 - $150,334	-1,458 Reduced 4.54%	30,623 $3.12 Million
Q3 2019 Nov 04, 2019	SELL	$89.33 - $92.0 $37,607 - $38,732	-421 Reduced 1.3%	32,081 $2.89 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,221 Reduced 3.62%	32,502 $3.01 Million
Q1 2019 May 08, 2019	SELL	N/A	-18,700 Reduced 35.67%	33,723 $3.09 Million
Q4 2018 Jan 30, 2019	BUY	N/A	14,627 Added 38.7%	52,423 $4.54 Million
Q3 2018 Nov 08, 2018	BUY	N/A	13,761 Added 57.25%	37,796 $3.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,296 Reduced 5.12%	24,035 $2.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-142 Reduced 0.56%	25,331 $2.06 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,421 Added 5.91%	25,473 $2.11 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,038 Added 9.26%	24,052 $1.97 Million
Q2 2017 May 14, 2018	SELL	N/A	-827 Reduced 3.62%	22,014 $1.74 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,274 Reduced 18.76%	22,841 $1.7 Million
Q4 2016 May 14, 2018	BUY	N/A	28,115	28,115 $1.94 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Keybank National Association Select Sector Spdr Fund Health Transaction History