Keybank National Association Industrial Sector Spdr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Industrial Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 18,869 shares of XLI stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,869

Previous 19,193 1.69%

Holding current value

$2.51 Million

Previous $2.34 Million 9.23%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.56 - $135.44 $39,061 - $43,882	-324 Reduced 1.69%	18,869 $2.56 Million
Q2 2024 Jul 31, 2024	SELL	$120.47 - $125.94 $53,609 - $56,043	-445 Reduced 2.27%	19,193 $2.34 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1,873 - $2,141	17 Added 0.09%	19,638 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $12,633 - $14,951	-131 Reduced 0.66%	19,621 $2.24 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $337,378 - $370,901	-3,349 Reduced 14.5%	19,752 $2 Million
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $306,723 - $339,882	-3,167 Reduced 12.06%	23,101 $2.48 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $254,110 - $272,963	-2,633 Reduced 9.11%	26,268 $2.66 Million
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $85,163 - $102,841	1,005 Added 3.6%	28,901 $2.84 Million
Q3 2022 Oct 27, 2022	SELL	$82.84 - $100.53 $242,389 - $294,150	-2,926 Reduced 9.49%	27,896 $2.31 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $1.34 Million - $1.61 Million	-15,714 Reduced 33.77%	30,822 $2.69 Million
Q1 2022 Apr 28, 2022	SELL	$95.6 - $107.05 $156,114 - $174,812	-1,633 Reduced 3.39%	46,536 $4.79 Million
Q4 2021 Feb 07, 2022	SELL	$98.64 - $107.12 $762,289 - $827,823	-7,728 Reduced 13.83%	48,169 $5.1 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.53 $99,992 - $107,851	1,022 Added 1.86%	55,897 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $348,100 - $371,887	3,524 Added 6.86%	54,875 $5.62 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $250,410 - $291,766	2,954 Added 6.1%	51,351 $5.06 Million
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $1.22 Million - $1.46 Million	16,265 Added 50.62%	48,397 $4.29 Million
Q3 2020 Oct 29, 2020	BUY	$67.14 - $79.9 $1.05 Million - $1.25 Million	15,611 Added 94.49%	32,132 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$56.34 - $76.29 $130,877 - $177,221	-2,323 Reduced 12.33%	16,521 $1.14 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $96,808 - $169,181	1,985 Added 11.77%	18,844 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $63,996 - $71,280	-864 Reduced 4.88%	16,859 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$77.22 - $79.35 $93,281 - $95,854	-1,208 Reduced 6.38%	17,723 $1.38 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,369 Added 21.65%	18,931 $1.47 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,560 Reduced 42.62%	15,562 $1.17 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-5,232 Reduced 16.17%	27,122 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,787 Added 26.55%	32,354 $2.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,597 Reduced 9.22%	25,567 $1.83 Million
Q1 2018 May 15, 2018	BUY	N/A	1,297 Added 4.83%	28,164 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	N/A	117 Added 0.44%	26,867 $2.03 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,296 Reduced 10.97%	26,750 $1.9 Million
Q2 2017 May 14, 2018	BUY	N/A	4,798 Added 19.0%	30,046 $2.05 Million
Q1 2017 May 14, 2018	BUY	N/A	8,310 Added 49.06%	25,248 $1.64 Million
Q4 2016 May 14, 2018	BUY	N/A	16,938	16,938 $1.05 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Keybank National Association Industrial Sector Spdr Transaction History