Keybank National Association Spdr S&P 500 ETF Trust Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keybank National Association holds 315,795 shares of SPY stock, worth $190 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

315,795

Previous 266,442 18.52%

Holding current value

$190 Million

Previous $145 Million 24.98%

% of portfolio

0.71%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $25.5 Million - $28.3 Million	49,353 Added 18.52%	315,795 $181 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.34 Million - $1.49 Million	-2,710 Reduced 1.01%	266,442 $145 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $5.37 Million - $6.01 Million	-11,489 Reduced 4.09%	269,152 $141 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $445,587 - $517,208	1,085 Added 0.39%	280,641 $133 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $1.11 Million - $1.2 Million	-2,613 Reduced 0.93%	279,556 $120 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $3.37 Million - $3.7 Million	-8,341 Reduced 2.87%	282,169 $125 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $2.33 Million - $2.56 Million	-6,131 Reduced 2.07%	290,510 $119 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $398,757 - $454,273	1,115 Added 0.38%	296,641 $113 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $2.78 Million - $3.35 Million	-7,785 Reduced 2.57%	295,526 $106 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $5.48 Million - $6.84 Million	-14,978 Reduced 4.71%	303,311 $114 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $1.58 Million - $1.82 Million	-3,804 Reduced 1.18%	318,289 $144 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $772,409 - $860,418	-1,802 Reduced 0.56%	322,093 $153 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $5.03 Million - $5.36 Million	-11,835 Reduced 3.53%	323,895 $139 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $958,259 - $1.02 Million	2,392 Added 0.72%	335,730 $144 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $2.58 Million - $2.78 Million	6,991 Added 2.14%	333,338 $132 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.83 Million - $6.67 Million	-17,852 Reduced 5.19%	326,347 $122 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $5.02 Million - $5.79 Million	-16,175 Reduced 4.49%	344,199 $115 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $3.56 Million - $4.67 Million	-14,443 Reduced 3.85%	360,374 $111 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $3.04 Million - $4.61 Million	-13,631 Reduced 3.51%	374,817 $96.6 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $6.24 Million - $6.99 Million	-21,649 Reduced 5.28%	388,448 $125 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $3.28 Million - $3.49 Million	-11,542 Reduced 2.74%	410,097 $122 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $1.16 Million - $1.25 Million	-4,236 Reduced 0.99%	421,639 $124 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $1.66 Million - $1.93 Million	-6,786 Reduced 1.57%	425,875 $120 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $4.01 Million - $4.99 Million	-17,097 Reduced 3.8%	432,661 $108 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $1.91 Million - $2.07 Million	-7,062 Reduced 1.55%	449,758 $131 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.8 Million - $1.95 Million	-6,974 Reduced 1.5%	456,820 $124 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $29.1 Million - $32.4 Million	-112,933 Reduced 19.58%	463,794 $122 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $5.84 Million - $6.21 Million	-23,143 Reduced 3.86%	576,727 $154 Million
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $4.88 Million - $5.05 Million	-20,093 Reduced 3.24%	599,870 $151 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,812 Reduced 0.61%	619,963 $150 Million
Q1 2017 May 14, 2018	SELL	N/A	-22,066 Reduced 3.42%	623,775 $147 Million
Q4 2016 May 14, 2018	BUY	N/A	645,841	645,841 $144 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Keybank National Association Spdr S&P 500 ETF Trust Transaction History