SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 186,764 Value ($000) $7,536 Avg Close — Range —
Q3 2025
Shares 196,247 Value ($000) $8,268 Avg Close — Range —
Q2 2025
Shares 196,846 Value ($000) $8,153 Avg Close — Range —
Q1 2025
Shares 205,538 Value ($000) $8,602 Avg Close — Range —
Q4 2024
Shares 212,692 Value ($000) $8,650 Avg Close — Range —
Q3 2024
Shares 213,948 Value ($000) $9,557 Avg Close — Range —
Q2 2024
Shares 216,016 Value ($000) $8,297 Avg Close — Range —
Q1 2024
Shares 221,219 Value ($000) $8,745 Avg Close — Range —
Q4 2023
Shares 262,767 Value ($000) $10,526 Avg Close — Range —
Q3 2023
Shares 296,773 Value ($000) $10,111 Avg Close — Range —
Q2 2023
Shares 325,832 Value ($000) $12,281 Avg Close — Range —
Q1 2023
Shares 341,324 Value ($000) $12,759 Avg Close — Range —
Q4 2022
Shares 357,682 Value ($000) $13,209 Avg Close — Range —
Q3 2022
Shares 335,229 Value ($000) $12,072 Avg Close — Range —
Q2 2022
Shares 356,127 Value ($000) $14,551 Avg Close — Range —
Q1 2022
Shares 388,666 Value ($000) $18,780 Avg Close — Range —
Q4 2021
Shares 385,674 Value ($000) $19,982 Avg Close — Range —
Q3 2021
Shares 287,798 Value ($000) $12,793 Avg Close — Range —
Q2 2021
Shares 214,645 Value ($000) $9,515 Avg Close — Range —
Q1 2021
Shares 206,344 Value ($000) $8,149 Avg Close — Range —
Q4 2020
Shares 134,136 Value ($000) $4,904 Avg Close — Range —
Q3 2020
Shares 110,969 Value ($000) $3,914 Avg Close — Range —
Q2 2020
Shares 7,186 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 6,994 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 27,141 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 26,273 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 21,728 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 12,917 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 9,042 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 11,190 Value ($000) $366 Avg Close — Range —