KEYBANK NATIONAL ASSOCIATION/OH – Technology Select Sector SPDR Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.97M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -3.66K shares | -1.23M | $118.78 | 92.41K |
| Q2 2022 | share | Decrease | -1.90% | -1.86K shares | -3.35M | $127.12 | 96.07K |
| Q1 2022 | share | Increase | +0.07% | 64 shares | -1.45M | $158.93 | 97.93K |
| Q4 2021 | share | Increase | +3.30% | 3.12K shares | 2.86M | $174.72 | 97.87K |
| Q3 2021 | share | Increase | +1.69% | 1.57K shares | 390K | $149.32 | 94.74K |
| Q2 2021 | share | Decrease | -0.40% | -376 shares | 1.33M | $147.4 | 93.17K |
| Q1 2021 | share | Decrease | -2.26% | -2.16K shares | -20K | $132.33 | 93.55K |
| Q4 2020 | share | Increase | +7.85% | 6.96K shares | 2.08M | $129.29 | 95.71K |
| Q3 2020 | share | Increase | +0.28% | 251 shares | 1.11M | $115.77 | 88.74K |
| Q2 2020 | share | Increase | +11.53% | 9.14K shares | 2.86M | $103.43 | 88.49K |
| Q1 2020 | share | Decrease | -12.76% | -11.60K shares | -1.96M | $79.34 | 79.34K |
| Q4 2019 | share | Decrease | -6.01% | -5.81K shares | 545K | $90.02 | 90.94K |
| Q3 2019 | share | Increase | +2.70% | 2.54K shares | 439K | $78.83 | 96.75K |
| Q2 2019 | share | Increase | +7.33% | 6.43K shares | 857K | $76.15 | 94.21K |
| Q1 2019 | share | Decrease | -0.43% | -382 shares | 1.03M | $71.95 | 87.77K |
| Q4 2018 | share | Decrease | -12.59% | -12.69K shares | -2.13M | $60.07 | 88.16K |
| Q3 2018 | share | Increase | +5.63% | 5.37K shares | 965K | $72.69 | 100.85K |
| Q2 2018 | share | Decrease | -0.96% | -929 shares | 326K | $66.8 | 95.48K |
| Q1 2018 | share | Increase | +1.09% | 1.04K shares | 208K | $62.69 | 96.41K |
| Q4 2017 | share | Decrease | -0.22% | -209 shares | 450K | $61.09 | 95.36K |
| Q3 2017 | share | Increase | +2.47% | 2.3K shares | 545K | $56.25 | 95.57K |
| Q2 2017 | share | Increase | +19.45% | 15.18K shares | 941K | $51.89 | 93.27K |
| Q1 2017 | share | Decrease | -1.57% | -1.24K shares | 327K | $50.35 | 78.08K |
| Q4 2016 | share | Decrease | -2.49% | -2.02K shares | -51K | $45.5 | 79.33K |
| Q3 2016 | share | Increase | +3.20% | 2.52K shares | 468K | $44.76 | 81.35K |
| Q2 2016 | share | Decrease | -7.16% | -6.07K shares | -347K | $40.46 | 78.83K |
| Q1 2016 | share | Decrease | -22.38% | -24.47K shares | -919K | $41.18 | 84.90K |