KeyBank National Association’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
158,466
-6,822
| -4% | -$3.6M | 0.31% | 72 |
|
|
2025
Q1 | $84M | Buy |
165,288
+1,963
| +1% | +$997K | 0.34% | 67 |
|
|
2024
Q4 | $81.3M | Buy |
163,325
+2,489
| +2% | +$1.24M | 0.31% | 72 |
|
|
2024
Q3 | $83.1M | Sell |
160,836
-905
| -0.6% | -$468K | 0.32% | 71 |
|
|
2024
Q2 | $72.1M | Sell |
161,741
-3,080
| -2% | -$1.37M | 0.3% | 73 |
|
|
2024
Q1 | $70.1M | Buy |
164,821
+1,912
| +1% | +$813K | 0.29% | 79 |
|
|
2023
Q4 | $71.8M | Buy |
162,909
+10,383
| +7% | +$4.57M | 0.32% | 70 |
|
|
2023
Q3 | $55.7M | Buy |
152,526
+16,597
| +12% | +$6.06M | 0.27% | 79 |
|
|
2023
Q2 | $54.5M | Buy |
135,929
+5,736
| +4% | +$2.3M | 0.25% | 87 |
|
|
2023
Q1 | $44.9M | Buy |
130,193
+8,130
| +7% | +$2.8M | 0.21% | 98 |
|
|
2022
Q4 | $40.9M | Sell |
122,063
-320
| -0.3% | -$107K | 0.2% | 105 |
|
|
2022
Q3 | $37.4M | Buy |
122,383
+6,663
| +6% | +$2.03M | 0.19% | 103 |
|
|
2022
Q2 | $39M | Buy |
115,720
+61,050
| +112% | +$20.6M | 0.19% | 107 |
|
|
2022
Q1 | $22.4M | Buy |
54,670
+3,693
| +7% | +$1.51M | 0.09% | 159 |
|
|
2021
Q4 | $24.1M | Buy |
50,977
+316
| +0.6% | +$149K | 0.1% | 158 |
|
|
2021
Q3 | $21.5M | Buy |
50,661
+2,455
| +5% | +$1.04M | 0.09% | 156 |
|
|
2021
Q2 | $19.8M | Sell |
48,206
-893
| -2% | -$367K | 0.09% | 162 |
|
|
2021
Q1 | $17.3M | Sell |
49,099
-852
| -2% | -$301K | 0.08% | 166 |
|
|
2020
Q4 | $16.4M | Buy |
49,951
+1,010
| +2% | +$332K | 0.08% | 162 |
|
|
2020
Q3 | $17.6M | Buy |
48,941
+536
| +1% | +$193K | 0.1% | 150 |
|
|
2020
Q2 | $15.9M | Buy |
48,405
+1,011
| +2% | +$333K | 0.09% | 154 |
|
|
2020
Q1 | $11.6M | Sell |
47,394
-624
| -1% | -$153K | 0.08% | 164 |
|
|
2019
Q4 | $13.1M | Sell |
48,018
-334
| -0.7% | -$91.2K | 0.07% | 179 |
|
|
2019
Q3 | $11.8M | Buy |
48,352
+15,393
| +47% | +$3.77M | 0.07% | 187 |
|
|
2019
Q2 | $7.51M | Buy |
32,959
+6,715
| +26% | +$1.53M | 0.04% | 225 |
|
|
2019
Q1 | $5.53M | Buy |
26,244
+467
| +2% | +$98.3K | 0.03% | 260 |
|
|
2018
Q4 | $4.38M | Sell |
25,777
-1,823
| -7% | -$310K | 0.03% | 263 |
|
|
2018
Q3 | $5.39M | Buy |
27,600
+614
| +2% | +$120K | 0.03% | 254 |
|
|
2018
Q2 | $5.5M | Sell |
26,986
-990
| -4% | -$202K | 0.03% | 248 |
|
|
2018
Q1 | $5.35M | Buy |
27,976
+4,723
| +20% | +$902K | 0.03% | 251 |
|
|
2017
Q4 | $3.94M | Sell |
23,253
-2,637
| -10% | -$447K | 0.02% | 269 |
|
|
2017
Q3 | $4.05M | Buy |
25,890
+1,616
| +7% | +$253K | 0.02% | 271 |
|
|
2017
Q2 | $3.54M | Sell |
24,274
-3,706
| -13% | -$541K | 0.02% | 277 |
|
|
2017
Q1 | $3.66M | Buy |
27,980
+3,279
| +13% | +$429K | 0.02% | 281 |
|
|
2016
Q4 | $2.66M | Buy |
24,701
+5,290
| +27% | +$569K | 0.02% | 322 |
|
|
2016
Q3 | $2.46M | Buy |
19,411
+1,248
| +7% | +$158K | 0.02% | 327 |
|
|
2016
Q2 | $1.95M | Buy |
+18,163
| New | +$1.95M | 0.01% | 348 |
|