KEYBANK NATIONAL ASSOCIATION/OH – SPDR S&P 500 ETF Trust Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$105.55M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -7.78K shares | -8.86M | $357.18 | 295.52K |
| Q2 2022 | share | Decrease | -4.71% | -14.97K shares | -29.32M | $377.25 | 303.31K |
| Q1 2022 | share | Decrease | -1.18% | -3.80K shares | -9.23M | $451.64 | 318.28K |
| Q4 2021 | share | Decrease | -0.56% | -1.80K shares | 13.98M | $476.16 | 322.09K |
| Q3 2021 | share | Decrease | -3.53% | -11.83K shares | -4.71M | $429.14 | 323.89K |
| Q2 2021 | share | Increase | +0.72% | 2.39K shares | 11.60M | $426.68 | 335.73K |
| Q1 2021 | share | Increase | +2.14% | 6.99K shares | 10.09M | $393.75 | 333.33K |
| Q4 2020 | share | Decrease | -5.19% | -17.85K shares | 6.74M | $370.23 | 326.34K |
| Q3 2020 | share | Decrease | -4.49% | -16.17K shares | 4.14M | $330.21 | 344.19K |
| Q2 2020 | share | Decrease | -3.85% | -14.44K shares | 14.51M | $302.82 | 360.37K |
| Q1 2020 | share | Decrease | -3.51% | -13.63K shares | -28.41M | $252 | 374.81K |
| Q4 2019 | share | Decrease | -5.28% | -21.64K shares | 3.32M | $312.76 | 388.44K |
| Q3 2019 | share | Decrease | -2.74% | -11.54K shares | -1.83M | $286.98 | 410.09K |
| Q2 2019 | share | Decrease | -0.99% | -4.23K shares | 3.23M | $282.02 | 421.63K |
| Q1 2019 | share | Decrease | -1.57% | -6.78K shares | 12.17M | $270.58 | 425.87K |
| Q4 2018 | share | Decrease | -3.80% | -17.09K shares | -22.62M | $238.35 | 432.66K |
| Q3 2018 | share | Decrease | -1.55% | -7.06K shares | 6.82M | $275.61 | 449.75K |
| Q2 2018 | share | Decrease | -1.50% | -6.97K shares | 1.87M | $256.02 | 456.82K |
| Q1 2018 | share | Decrease | -19.58% | -112.93K shares | -31.85M | $247.24 | 463.79K |
| Q4 2017 | share | Decrease | -3.86% | -23.14K shares | 3.2M | $249.73 | 576.72K |
| Q3 2017 | share | Decrease | -3.24% | -20.09K shares | 799K | $233.91 | 599.87K |
| Q2 2017 | share | Decrease | -0.61% | -3.81K shares | 2.85M | $224.02 | 619.96K |
| Q1 2017 | share | Decrease | -3.42% | -22.06K shares | 2.68M | $217.35 | 623.77K |
| Q4 2016 | share | Decrease | -2.39% | -15.78K shares | 1.25M | $205.2 | 645.84K |
| Q3 2016 | share | Increase | +13.83% | 80.39K shares | 21.35M | $197.4 | 661.62K |
| Q2 2016 | share | Decrease | -3.02% | -18.07K shares | -1.41M | $190.21 | 581.22K |
| Q1 2016 | share | Decrease | -7.98% | -51.96K shares | -9.60M | $185.64 | 599.30K |