Keybank National Association Utilities Sector Spdr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Utilities Sector Spdr stock. As of the latest transaction made, Keybank National Association holds 37,825 shares of XLU stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,825

Previous 42,586 11.18%

Holding current value

$2.88 Million

Previous $2.9 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $322,176 - $384,593	-4,761 Reduced 11.18%	37,825 $3.06 Million
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Keybank National Association Utilities Sector Spdr Transaction History