Nbt Bank N A Select Sector Spdr Consumer Di Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nbt Bank N A holds 10,549 shares of XLY stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,549

Previous 10,492 0.54%

Holding current value

$2.47 Million

Previous $1.91 Million 10.45%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $9,692 - $11,449	57 Added 0.54%	10,549 $2.11 Million
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $48,721 - $52,937	287 Added 2.81%	10,492 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $2,392 - $2,590	-14 Reduced 0.14%	10,205 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $111,326 - $136,420	-752 Reduced 6.85%	10,219 $1.83 Million
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $100,400 - $112,198	634 Added 6.13%	10,971 $1.77 Million
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $41,626 - $49,244	-290 Reduced 2.73%	10,337 $1.76 Million
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $17,075 - $20,769	133 Added 1.27%	10,627 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $73,104 - $85,443	579 Added 5.84%	10,494 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $11,480 - $14,183	-82 Reduced 0.82%	9,915 $1.41 Million
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $2,423 - $3,409	-18 Reduced 0.18%	9,997 $1.38 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $23,662 - $30,494	-145 Reduced 1.43%	10,015 $1.85 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $57,936 - $68,288	-323 Reduced 3.08%	10,160 $2.08 Million
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $67,029 - $70,824	-381 Reduced 3.51%	10,483 $1.88 Million
Q2 2021 Jul 28, 2021	SELL	$166.65 - $179.87 $84,658 - $91,373	-508 Reduced 4.47%	10,864 $1.94 Million
Q1 2021 Apr 08, 2021	SELL	$155.83 - $173.21 $39,269 - $43,648	-252 Reduced 2.17%	11,372 $1.91 Million
Q4 2020 Jan 15, 2021	SELL	$142.97 - $160.78 $50,039 - $56,273	-350 Reduced 2.92%	11,624 $1.87 Million
Q3 2020 Oct 29, 2020	SELL	$129.0 - $153.76 $163,443 - $194,813	-1,267 Reduced 9.57%	11,974 $1.76 Million
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $63,947 - $92,209	692 Added 5.51%	13,241 $1.69 Million
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $29,033 - $43,930	-332 Reduced 2.58%	12,549 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$117.45 - $126.06 $15,620 - $16,765	-133 Reduced 1.02%	12,881 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $59,520 - $61,587	-498 Reduced 3.69%	13,014 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-345 Reduced 2.49%	13,512 $1.61 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,020 Reduced 12.72%	13,857 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,442 Reduced 8.33%	15,877 $1.57 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-135 Reduced 0.77%	17,319 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,038 Reduced 5.61%	17,454 $1.91 Million
Q1 2018 May 22, 2018	SELL	N/A	-320 Reduced 1.7%	18,492 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-823 Reduced 4.19%	18,812 $1.86 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-573 Reduced 2.84%	19,635 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,208	20,208 $1.81 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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