Keybank National Association Spdr Portfolio S&P 500 Value E Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Keybank National Association holds 5,418 shares of SPYV stock, worth $282,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,317 1.9%

Holding current value

$282,331

Previous $281,000 1.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $5,160 - $5,582	101 Added 1.9%	5,418 $277,000
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $19,743 - $21,514	-407 Reduced 7.11%	5,317 $281,000
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $8,289 - $8,765	-175 Reduced 2.97%	5,724 $278,000
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $39,319 - $42,935	857 Added 17.0%	5,899 $295,000
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $3,249 - $3,831	-82 Reduced 1.6%	5,042 $235,000
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $2,921 - $3,172	-71 Reduced 1.37%	5,124 $211,000
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $208,683 - $224,787	5,195 New	5,195 $224,000
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $206,722 - $241,898	5,942 New	5,942 $231,000

Others Institutions Holding SPYV

# of Institutions

1,030

Shares Held

420M

Call Options Held

352K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Keybank National Association Spdr Portfolio S&P 500 Value E Transaction History