KEYBANK NATIONAL ASSOCIATION/OH – Energy Select Sector SPDR Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.44M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 1.66K shares | 193K | $72.02 | 144.95K |
| Q2 2022 | share | Increase | +9.22% | 12.09K shares | 218K | $71.51 | 143.29K |
| Q1 2022 | share | Increase | +1.65% | 2.12K shares | 2.86M | $76.44 | 131.19K |
| Q4 2021 | share | Increase | +26.73% | 27.22K shares | 1.85M | $55.36 | 129.07K |
| Q3 2021 | share | Decrease | -2.83% | -2.96K shares | -341K | $52.09 | 101.84K |
| Q2 2021 | share | Increase | +0.10% | 106 shares | 509K | $53.2 | 104.81K |
| Q1 2021 | share | Increase | +2.04% | 2.09K shares | 1.24M | $47.98 | 104.70K |
| Q4 2020 | share | Decrease | -22.29% | -29.43K shares | -66K | $36.67 | 102.61K |
| Q3 2020 | share | Decrease | -28.06% | -51.49K shares | -2.99M | $28.59 | 132.05K |
| Q2 2020 | share | Decrease | -3.02% | -5.71K shares | 1.44M | $35.53 | 183.55K |
| Q1 2020 | share | Increase | +149.55% | 113.42K shares | 946K | $26.93 | 189.26K |
| Q4 2019 | share | Increase | +43.31% | 22.92K shares | 1.42M | $54.34 | 75.84K |
| Q3 2019 | share | Increase | +15.86% | 7.24K shares | 223K | $51.52 | 52.92K |
| Q2 2019 | share | Decrease | -10.72% | -5.48K shares | -473K | $54.95 | 45.67K |
| Q1 2019 | share | Decrease | -1.48% | -769 shares | 405K | $56.51 | 51.16K |
| Q4 2018 | share | Increase | +23.39% | 9.84K shares | -210K | $48.64 | 51.92K |
| Q3 2018 | share | Decrease | -30.70% | -18.64K shares | -1.42M | $63.63 | 42.08K |
| Q2 2018 | share | Decrease | -4.81% | -3.06K shares | 311K | $63.37 | 60.73K |
| Q1 2018 | share | Decrease | -6.09% | -4.14K shares | -609K | $55.86 | 63.80K |
| Q4 2017 | share | Increase | +97.94% | 33.61K shares | 2.55M | $59.46 | 67.94K |
| Q3 2017 | share | Increase | +18.43% | 5.34K shares | 469K | $55.98 | 34.32K |
| Q2 2017 | share | Increase | +8.32% | 2.22K shares | 12K | $52.38 | 28.98K |
| Q1 2017 | share | Decrease | -18.11% | -5.91K shares | -591K | $56.02 | 26.75K |
| Q4 2016 | share | Increase | +20.52% | 5.56K shares | 547K | $60 | 32.67K |
| Q3 2016 | share | Increase | +0.37% | 99 shares | 71K | $55.96 | 27.11K |
| Q2 2016 | share | Decrease | -8.47% | -2.49K shares | 17K | $53.75 | 27.01K |
| Q1 2016 | share | Decrease | -24.52% | -9.58K shares | -532K | $48.43 | 29.51K |