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CATHCATH
Showing 8 of 25 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in GLOBAL X S&P 500 CA VAL ETF

KEYBANK NATIONAL ASSOCIATION/OH holds 47,980 shares of CATH (GLOBAL X S&P 500 CA VAL ETF), worth $4.2M as of 2026-Q2. The position was increased (+3.9% shares). CATH represents 0.0% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$4.2M

Current Shares

47,980

Total Value Change

-$3.8M

Total Shares Change

-68,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,980
+3.9%
$4.2M0.0%$88.50
28
2026-Q1
Increased
46,162
+0.4%
$3.6M0.0%$81.79
27
2025-Q4
Decreased
45,982
-1.4%
$3.8M0.0%$82.84
0
2025-Q3
Decreased
46,613
-3.2%
$3.8M0.0%$80.38
0
2025-Q2
Decreased
48,145
-7.2%
$3.6M0.0%$74.47
0
2025-Q1
Decreased
51,871
-55.7%
$3.5M0.0%$66.40
0
2024-Q4
Increased
117,126
+0.5%
$8.3M0.0%$70.52
28
2024-Q3
Decreased
116,577
-2.0%
$8.1M0.0%$68.01
0

Other major holders of CATH: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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