Nbt Bank N A Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nbt Bank N A holds 86,831 shares of SPDW stock, worth $3.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,831

Previous 86,789 0.05%

Holding current value

$3.11 Million

Previous $3.26 Million 9.08%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.13 - $37.35 $1,433 - $1,568	42 Added 0.05%	86,831 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $55,063 - $61,950	1,632 Added 1.92%	86,789 $3.26 Million
Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $276,165 - $295,868	-8,075 Reduced 8.66%	85,157 $2.99 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $406,683 - $444,442	12,380 Added 15.31%	93,232 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $66,962 - $77,441	2,273 Added 2.89%	80,852 $2.75 Million
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $632,792 - $688,121	-20,492 Reduced 20.68%	78,579 $2.44 Million
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $30,749 - $32,650	-970 Reduced 0.97%	99,071 $3.22 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $83,971 - $92,078	-2,815 Reduced 2.74%	100,041 $3.21 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $262,962 - $317,396	-10,232 Reduced 9.05%	102,856 $3.05 Million
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $331,913 - $399,924	-12,930 Reduced 10.26%	113,088 $2.92 Million
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $193,990 - $235,884	-6,790 Reduced 5.11%	126,018 $3.64 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $11,154 - $13,103	355 Added 0.27%	132,808 $4.55 Million
Q4 2021 Jan 27, 2022	BUY	$35.28 - $37.98 $529 - $569	15 Added 0.01%	132,453 $4.83 Million
Q3 2021 Oct 18, 2021	SELL	$35.68 - $38.17 $61,619 - $65,919	-1,727 Reduced 1.29%	132,438 $4.8 Million
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $147,282 - $157,424	-4,106 Reduced 2.97%	134,165 $4.94 Million
Q1 2021 Apr 08, 2021	SELL	$33.6 - $35.9 $495,600 - $529,525	-14,750 Reduced 9.64%	138,271 $4.89 Million
Q4 2020 Jan 15, 2021	SELL	$28.3 - $34.03 $219,268 - $263,664	-7,748 Reduced 4.82%	153,021 $5.16 Million
Q3 2020 Oct 29, 2020	SELL	$27.73 - $30.19 $1.32 Million - $1.44 Million	-47,725 Reduced 22.89%	160,769 $4.7 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $1.08 Million - $1.38 Million	-47,065 Reduced 18.42%	208,494 $5.76 Million
Q1 2020 Apr 23, 2020	SELL	$20.71 - $31.78 $128,712 - $197,512	-6,215 Reduced 2.37%	255,559 $6.12 Million
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $164,845 - $182,994	5,780 Added 2.26%	261,774 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $20,806 - $21,206	715 Added 0.28%	255,994 $7.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	255,279 New	255,279 $7.55 Million

Others Institutions Holding SPDW

# of Institutions

979

Shares Held

502M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account