KEYBANK NATIONAL ASSOCIATION/OH – Consumer Discretionary Select Sector SPDR Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.00M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -519 shares | 138K | $142.45 | 42.14K |
| Q2 2022 | share | Increase | +32.71% | 10.51K shares | -82K | $137.48 | 42.66K |
| Q1 2022 | share | Decrease | -1.59% | -521 shares | -731K | $185 | 32.14K |
| Q4 2021 | share | Increase | +2.63% | 836 shares | 966K | $204.93 | 32.66K |
| Q3 2021 | share | Increase | +0.49% | 155 shares | 56K | $179.45 | 31.83K |
| Q2 2021 | share | Increase | +1.91% | 595 shares | 432K | $178.28 | 31.67K |
| Q1 2021 | share | Decrease | -1.52% | -479 shares | 150K | $167.57 | 31.08K |
| Q4 2020 | share | Increase | +2.10% | 649 shares | 531K | $160.05 | 31.55K |
| Q3 2020 | share | Increase | +5.40% | 1.58K shares | 798K | $146.03 | 30.91K |
| Q2 2020 | share | Decrease | -3.24% | -981 shares | 772K | $126.62 | 29.32K |
| Q1 2020 | share | Decrease | -0.90% | -274 shares | -862K | $97.02 | 30.30K |
| Q4 2019 | share | Decrease | -22.08% | -8.66K shares | -902K | $123.46 | 30.58K |
| Q3 2019 | share | Increase | +3.39% | 1.28K shares | 212K | $118.42 | 39.24K |
| Q2 2019 | share | Increase | +6.02% | 2.15K shares | 449K | $116.56 | 37.95K |
| Q1 2019 | share | Decrease | -5.62% | -2.13K shares | 320K | $110.95 | 35.80K |
| Q4 2018 | share | Decrease | -8.82% | -3.66K shares | -1.12M | $96.16 | 37.93K |
| Q3 2018 | share | Increase | +76.16% | 17.98K shares | 2.29M | $113.39 | 41.60K |
| Q2 2018 | share | Decrease | -7.96% | -2.04K shares | -18K | $105.41 | 23.61K |
| Q1 2018 | share | Increase | +2.12% | 532 shares | 119K | $97.43 | 25.66K |
| Q4 2017 | share | Increase | +0.85% | 213 shares | 236K | $94.65 | 25.12K |
| Q3 2017 | share | Increase | +2.55% | 619 shares | 66K | $86.1 | 24.91K |
| Q2 2017 | share | Decrease | -1.39% | -342 shares | 11K | $85.37 | 24.29K |
| Q1 2017 | share | Increase | +1.52% | 369 shares | 191K | $83.51 | 24.63K |
| Q4 2016 | share | Decrease | -1.33% | -327 shares | 7K | $77.07 | 24.27K |
| Q3 2016 | share | Increase | +37.22% | 6.67K shares | 570K | $75.33 | 24.59K |
| Q2 2016 | share | Decrease | -4.02% | -750 shares | -78K | $73.19 | 17.92K |
| Q1 2016 | share | Decrease | -25.23% | -6.3K shares | -475K | $73.9 | 18.67K |