KeyBank National Association’s SPDR S&P 500 ETF Trust SPY Stock Holding History

KeyBank National Association’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$188M	Sell	304,407 -10,121	-3%	-$6.25M	0.7%	26
2025 Q1	$176M	Sell	314,528 -140	-0%	-$78.3K	0.7%	27
2024 Q4	$184M	Sell	314,668 -1,127	-0.4%	-$661K	0.71%	23
2024 Q3	$181M	Buy	315,795 +49,353	+19%	+$28.3M	0.7%	26
2024 Q2	$145M	Sell	266,442 -2,710	-1%	-$1.47M	0.59%	33
2024 Q1	$141M	Sell	269,152 -11,489	-4%	-$6.01M	0.58%	35
2023 Q4	$133M	Buy	280,641 +1,085	+0.4%	+$516K	0.59%	33
2023 Q3	$120M	Sell	279,556 -2,613	-0.9%	-$1.12M	0.57%	40
2023 Q2	$125M	Sell	282,169 -8,341	-3%	-$3.7M	0.57%	42
2023 Q1	$119M	Sell	290,510 -6,131	-2%	-$2.51M	0.57%	43
2022 Q4	$113M	Buy	296,641 +1,115	+0.4%	+$426K	0.56%	46
2022 Q3	$106M	Sell	295,526 -7,785	-3%	-$2.78M	0.55%	46
2022 Q2	$114M	Sell	303,311 -14,978	-5%	-$5.65M	0.56%	46
2022 Q1	$144M	Sell	318,289 -3,804	-1%	-$1.72M	0.61%	38
2021 Q4	$153M	Sell	322,093 -1,802	-0.6%	-$856K	0.61%	40
2021 Q3	$139M	Sell	323,895 -11,835	-4%	-$5.08M	0.61%	37
2021 Q2	$144M	Buy	335,730 +2,392	+0.7%	+$1.02M	0.63%	34
2021 Q1	$132M	Buy	333,338 +6,991	+2%	+$2.77M	0.61%	35
2020 Q4	$122M	Sell	326,347 -17,852	-5%	-$6.67M	0.6%	39
2020 Q3	$115M	Sell	344,199 -16,175	-4%	-$5.42M	0.62%	40
2020 Q2	$111M	Sell	360,374 -14,443	-4%	-$4.45M	0.64%	36
2020 Q1	$96.6M	Sell	374,817 -13,631	-4%	-$3.51M	0.65%	36
2019 Q4	$125M	Sell	388,448 -21,649	-5%	-$6.97M	0.67%	34
2019 Q3	$122M	Sell	410,097 -11,542	-3%	-$3.43M	0.69%	34
2019 Q2	$124M	Sell	421,639 -4,236	-1%	-$1.24M	0.72%	33
2019 Q1	$120M	Sell	425,875 -6,786	-2%	-$1.92M	0.72%	32
2018 Q4	$108M	Sell	432,661 -17,097	-4%	-$4.27M	0.71%	31
2018 Q3	$131M	Sell	449,758 -7,062	-2%	-$2.05M	0.73%	28
2018 Q2	$124M	Sell	456,820 -6,974	-2%	-$1.89M	0.72%	26
2018 Q1	$122M	Sell	463,794 -112,933	-20%	-$29.7M	0.72%	28
2017 Q4	$154M	Sell	576,727 -23,143	-4%	-$6.18M	0.88%	22
2017 Q3	$151M	Sell	599,870 -20,093	-3%	-$5.05M	0.89%	21
2017 Q2	$150M	Sell	619,963 -3,812	-0.6%	-$922K	0.9%	21
2017 Q1	$147M	Sell	623,775 -22,066	-3%	-$5.2M	0.88%	21
2016 Q4	$144M	Sell	645,841 -15,783	-2%	-$3.53M	0.9%	22
2016 Q3	$143M	Buy	661,624 +80,397	+14%	+$17.4M	0.9%	23
2016 Q2	$122M	Sell	581,227 -18,075	-3%	-$3.79M	0.79%	27
2016 Q1	$123M	Sell	599,302 -51,963	-8%	-$10.7M	0.82%	25
2015 Q4	$133M	Buy	651,265 +28,239	+5%	+$5.76M	0.89%	24
2015 Q3	$119M	Buy	623,026 +18,938	+3%	+$3.63M	0.84%	27
2015 Q2	$124M	Buy	604,088 +15,561	+3%	+$3.2M	0.83%	28
2015 Q1	$121M	Buy	588,527 +36,685	+7%	+$7.57M	0.79%	30
2014 Q4	$113M	Buy	551,842 +25,968	+5%	+$5.34M	0.74%	32
2014 Q3	$104M	Sell	525,874 -2,858	-0.5%	-$563K	0.71%	36
2014 Q2	$103M	Sell	528,732 -18,661	-3%	-$3.65M	0.69%	40
2014 Q1	$102M	Sell	547,393 -1,750	-0.3%	-$327K	0.79%	34
2013 Q4	$101M	Sell	549,143 -25,109	-4%	-$4.64M	0.66%	39
2013 Q3	$96.5M	Buy	574,252 +21,220	+4%	+$3.57M	0.66%	38
2013 Q2	$88.7M	Buy	+553,032	New	+$88.7M	0.33%	81