KEYBANK NATIONAL ASSOCIATION/OH – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$84.47M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 80.23K shares | 2.94M | $30.3 | 2.78M |
| Q2 2022 | share | Increase | +23.66% | 518.01K shares | 14.76M | $30.11 | 2.70M |
| Q1 2022 | share | Increase | +2.54% | 54.14K shares | 1.43M | $30.49 | 2.18M |
| Q4 2021 | share | Increase | +3.69% | 75.94K shares | 2.17M | $30.59 | 2.13M |
| Q3 2021 | share | Increase | +2.05% | 41.43K shares | 1.29M | $30.63 | 2.05M |
| Q2 2021 | share | Decrease | -0.85% | -17.26K shares | -509K | $30.6 | 2.01M |
| Q1 2021 | share | Increase | +2.82% | 55.86K shares | 1.81M | $30.55 | 2.03M |
| Q4 2020 | share | Increase | +2.78% | 53.52K shares | 1.65M | $30.48 | 1.97M |
| Q3 2020 | share | Decrease | -2.12% | -41.69K shares | -1.07M | $30.41 | 1.92M |
| Q2 2020 | share | Decrease | -7.13% | -151.13K shares | -2.31M | $30.24 | 1.96M |
| Q1 2020 | share | Increase | +2.60% | 53.73K shares | -1.16M | $29.04 | 2.11M |
| Q4 2019 | share | Increase | +1.34% | 27.29K shares | 777K | $30.25 | 2.06M |
| Q3 2019 | share | Increase | +1.26% | 25.41K shares | 842K | $30.03 | 2.03M |
| Q2 2019 | share | Increase | +18.41% | 312.84K shares | 9.66M | $29.79 | 2.01M |
| Q1 2019 | share | Increase | +9.97% | 154.04K shares | 5.23M | $29.54 | 1.69M |
| Q4 2018 | share | Increase | +14.13% | 191.31K shares | 5.24M | $29.08 | 1.54M |
| Q3 2018 | share | Increase | +41.34% | 396.04K shares | 12.23M | $29.21 | 1.35M |
| Q2 2018 | share | Increase | +37.20% | 259.78K shares | 8.00M | $28.98 | 958.06K |
| Q1 2018 | share | Increase | +8.94% | 57.28K shares | 1.79M | $28.81 | 698.28K |
| Q4 2017 | share | Increase | +24.60% | 126.56K shares | 3.84M | $28.68 | 640.99K |
| Q3 2017 | share | Increase | +11.47% | 52.94K shares | 1.63M | $28.55 | 514.43K |
| Q2 2017 | share | Increase | +13.20% | 53.82K shares | 1.65M | $28.43 | 461.48K |
| Q1 2017 | share | Increase | +17.15% | 59.68K shares | 1.87M | $28.33 | 407.66K |
| Q4 2016 | share | Increase | +204.89% | 233.84K shares | 7.15M | $28.17 | 347.97K |
| Q3 2016 | share | Increase | +427.17% | 92.48K shares | 2.84M | $28.09 | 114.13K |
| Q2 2016 | share | Increase | 0.00% | 21.65K shares | 659K | $27.83 | 21.65K |