KEYBANK NATIONAL ASSOCIATION/OH – The Real Estate Select Sector SPDR Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.07M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -20.89K shares | -2.47M | $36.01 | 335.22K |
| Q2 2022 | share | Decrease | -8.37% | -32.53K shares | -4.22M | $40.86 | 356.12K |
| Q1 2022 | share | Increase | +0.78% | 2.99K shares | -1.20M | $48.32 | 388.66K |
| Q4 2021 | share | Increase | +34.01% | 97.87K shares | 7.18M | $51.7 | 385.67K |
| Q3 2021 | share | Increase | +34.08% | 73.15K shares | 3.27M | $44.45 | 287.79K |
| Q2 2021 | share | Increase | +4.02% | 8.30K shares | 1.36M | $44.08 | 214.64K |
| Q1 2021 | share | Increase | +53.83% | 72.20K shares | 3.24M | $39.02 | 206.34K |
| Q4 2020 | share | Increase | +20.88% | 23.16K shares | 990K | $35.77 | 134.13K |
| Q3 2020 | share | Increase | +1444.24% | 103.78K shares | 3.66M | $34.06 | 110.96K |
| Q2 2020 | share | Increase | +2.75% | 192 shares | 33K | $33.41 | 7.18K |
| Q1 2020 | share | Decrease | -74.23% | -20.14K shares | -833K | $29.53 | 6.99K |
| Q4 2019 | share | Increase | +3.30% | 868 shares | 16K | $36.54 | 27.14K |
| Q3 2019 | share | Increase | +20.92% | 4.54K shares | 235K | $36.78 | 26.27K |
| Q2 2019 | share | Increase | 0.00% | 21.72K shares | 799K | $34.15 | 21.72K |
| Q4 2018 | share | Decrease | -100.00% | -12.91K shares | -421K | $28.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.91K shares | 421K | $29.52 | 12.91K |
| Q2 2017 | share | Decrease | -100.00% | -8.7K shares | -275K | $27.93 | 0 |
| Q1 2017 | share | Decrease | -3.78% | -342 shares | -3K | $27.18 | 8.7K |
| Q4 2016 | share | Decrease | -19.20% | -2.14K shares | -88K | $26.28 | 9.04K |
| Q3 2016 | share | Increase | 0.00% | 11.19K shares | 366K | $27.51 | 11.19K |