KeyBank National Association
XRT icon

KeyBank National Association’s State Street SPDR S&P Retail ETF XRT Stock Holding History

KeyBank National Association’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,100
Closed -$3.62M – 1102
2021
Q3 		$3.62M Buy
+40,100
New +$3.81M 0.02% 301

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BNP Paribas Financial Markets
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UBS Group
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Citigroup
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Toronto Dominion Bank
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association's XRT Position: Q4 2021 in Review

KeyBank National Association sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 40,100 shares — an estimated $3.62M sold.

KeyBank National Association first reported a position in XRT in Q3 2021 and held it in 1 quarter. The position peaked at $3.62M in Q3 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

  • KeyBank National Association reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 40,100 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $3.62M.
  • KeyBank National Association first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 1 quarter.
  • KeyBank National Association's State Street SPDR S&P Retail ETF position peaked at $3.62M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.