Nbt Bank N A Spdr S&P 500 ETF Trust Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nbt Bank N A holds 16,008 shares of SPY stock, worth $9.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,008

Previous 16,116 0.67%

Holding current value

$9.67 Million

Previous $8.77 Million 4.74%

% of portfolio

0.62%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $55,877 - $61,976	-108 Reduced 0.67%	16,008 $9.19 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 0.31%	16,116 $8.77 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $103,736 - $116,143	-222 Reduced 1.35%	16,166 $8.46 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $172,485 - $200,209	420 Added 2.63%	16,388 $7.79 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $17,461 - $18,769	41 Added 0.26%	15,968 $6.83 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $26,283 - $28,813	65 Added 0.41%	15,927 $7.06 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $9,487 - $10,419	25 Added 0.16%	15,862 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $909,453 - $1.04 Million	2,543 Added 19.13%	15,837 $6.06 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $50,719 - $61,017	142 Added 1.08%	13,294 $4.75 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $174,515 - $217,893	-477 Reduced 3.5%	13,152 $4.96 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $68,681 - $78,822	-165 Reduced 1.2%	13,629 $6.16 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $164,169 - $182,874	-383 Reduced 2.7%	13,794 $6.55 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $61,195 - $65,259	-144 Reduced 1.01%	14,177 $6.08 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $198,301 - $211,889	-495 Reduced 3.34%	14,321 $6.13 Million
Q1 2021 Apr 08, 2021	BUY	$368.79 - $397.26 $313,102 - $337,273	849 Added 6.08%	14,816 $5.87 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $3,591 - $4,112	-11 Reduced 0.08%	13,967 $5.22 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $58,998 - $67,963	-190 Reduced 1.34%	13,978 $4.68 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $8,861 - $11,635	36 Added 0.25%	14,168 $4.37 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $39,462 - $59,886	-177 Reduced 1.24%	14,132 $3.64 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $37,159 - $41,659	129 Added 0.91%	14,309 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $78,050 - $83,052	-275 Reduced 1.9%	14,180 $4.21 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $123,556 - $133,137	-450 Reduced 3.02%	14,455 $4.24 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $354,837 - $413,712	-1,453 Reduced 8.88%	14,905 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $58,350 - $72,640	-249 Reduced 1.5%	16,358 $4.09 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $11,648 - $12,623	43 Added 0.26%	16,607 $4.83 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $618,185 - $669,686	-2,401 Reduced 12.66%	16,564 $4.49 Million
Q1 2018 May 22, 2018	SELL	$257.63 - $286.58 $74,197 - $82,535	-288 Reduced 1.5%	18,965 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $131,711 - $140,000	-522 Reduced 2.64%	19,253 $5.14 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $166,256 - $172,092	-685 Reduced 3.35%	19,775 $4.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,460	20,460 $4.95 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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