Nbt Bank N A Spdr S&P Midcap 400 ETF Trust Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nbt Bank N A holds 17,674 shares of MDY stock, worth $9.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,674

Previous 17,800 0.71%

Holding current value

$9.51 Million

Previous $10.1 Million 0.72%

% of portfolio

0.71%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$563.99 - $620.12 $71,062 - $78,135	-126 Reduced 0.71%	17,674 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $201,678 - $220,227	-385 Reduced 2.12%	17,800 $10.1 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $128,620 - $138,486	-249 Reduced 1.35%	18,185 $9.73 Million
Q1 2024 Apr 24, 2024	SELL	$491.35 - $556.4 $172,955 - $195,852	-352 Reduced 1.87%	18,434 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $203,613 - $245,535	479 Added 2.62%	18,786 $9.53 Million
Q3 2023 Oct 26, 2023	BUY	$450.89 - $498.33 $105,508 - $116,609	234 Added 1.29%	18,307 $8.36 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $227,014 - $247,117	-516 Reduced 2.78%	18,073 $8.66 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $85,320 - $97,932	197 Added 1.07%	18,589 $8.52 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $330,458 - $379,822	807 Added 4.59%	18,392 $8.14 Million
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $45,780 - $54,841	114 Added 0.65%	17,585 $7.06 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $15,700 - $19,256	-39 Reduced 0.22%	17,471 $7.22 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $172,215 - $195,637	-375 Reduced 2.1%	17,510 $8.59 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $271,992 - $297,376	-560 Reduced 3.04%	17,885 $9.26 Million
Q3 2021 Oct 18, 2021	SELL	$468.36 - $506.04 $190,622 - $205,958	-407 Reduced 2.16%	18,445 $8.87 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $403,368 - $428,583	-849 Reduced 4.31%	18,852 $9.26 Million
Q1 2021 Apr 08, 2021	BUY	$413.34 - $489.29 $59,520 - $70,457	144 Added 0.74%	19,701 $9.38 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $236,678 - $290,585	-689 Reduced 3.4%	19,557 $8.21 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $204,132 - $229,907	-641 Reduced 3.07%	20,246 $6.86 Million
Q2 2020 Jul 22, 2020	SELL	$243.09 - $355.21 $87,269 - $127,520	-359 Reduced 1.69%	20,887 $6.78 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $96,511 - $167,816	-437 Reduced 2.02%	21,246 $5.59 Million
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $143,960 - $159,838	-425 Reduced 1.92%	21,683 $8.14 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $46,778 - $50,681	-140 Reduced 0.63%	22,108 $7.79 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $295,796 - $323,473	-896 Reduced 3.87%	22,248 $7.89 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $527,704 - $626,670	-1,779 Reduced 7.14%	23,144 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $850,320 - $1.09 Million	-2,984 Reduced 10.69%	24,923 $7.54 Million
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $229,368 - $241,293	-646 Reduced 2.26%	27,907 $10.3 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $1.9 Million - $2.08 Million	-5,700 Reduced 16.64%	28,553 $10.1 Million
Q1 2018 May 22, 2018	SELL	$327.4 - $362.51 $265,521 - $293,995	-811 Reduced 2.31%	34,253 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $105,344 - $111,123	320 Added 0.92%	35,064 $12.1 Million
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $93,738 - $99,204	-304 Reduced 0.87%	34,744 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,048	35,048 $11.1 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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