Nbt Bank N A Spdr Series Tr Spdr S&P Divide Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Nbt Bank N A holds 90,952 shares of SDY stock, worth $12.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

90,952

Previous 96,187 5.44%

Holding current value

$12.8 Million

Previous $12.6 Million 8.37%

% of portfolio

0.83%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $652,281 - $693,428	-5,235 Reduced 5.44%	90,952 $11.6 Million
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $102,959 - $110,504	-842 Reduced 0.87%	96,187 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $4,408 - $5,023	-40 Reduced 0.04%	97,029 $12.1 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $120,232 - $128,094	-1,025 Reduced 1.04%	97,069 $11.9 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $52,394 - $58,820	-445 Reduced 0.45%	98,094 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $415,340 - $485,098	-3,687 Reduced 3.61%	98,539 $12.3 Million
Q2 2022 Jul 26, 2022	BUY	$114.07 - $132.3 $1.35 Million - $1.57 Million	11,873 Added 13.14%	102,226 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$121.65 - $130.75 $145,736 - $156,638	-1,198 Reduced 1.31%	90,353 $11.6 Million
Q4 2021 Jan 27, 2022	SELL	$118.81 - $129.12 $104,909 - $114,012	-883 Reduced 0.96%	91,551 $11.8 Million
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $585 - $628	-5 Reduced 0.01%	92,434 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$118.74 - $127.47 $3,562 - $3,824	30 Added 0.03%	92,439 $11.3 Million
Q4 2020 Jan 15, 2021	SELL	$91.76 - $107.36 $801,064 - $937,252	-8,730 Reduced 8.63%	92,409 $9.79 Million
Q3 2020 Oct 29, 2020	SELL	$88.24 - $98.33 $2,117 - $2,359	-24 Reduced 0.02%	101,139 $9.35 Million
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $2,284 - $3,020	30 Added 0.03%	101,163 $9.23 Million
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $13,652 - $21,752	-200 Reduced 0.2%	101,133 $8.08 Million
Q4 2019 Feb 05, 2020	SELL	$98.73 - $107.77 $43,342 - $47,311	-439 Reduced 0.43%	101,333 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $1.42 Million - $1.45 Million	-13,930 Reduced 12.04%	101,772 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-40 Reduced 0.03%	115,702 $11.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-405 Reduced 0.35%	115,742 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80 Reduced 0.07%	116,147 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,270 Reduced 1.08%	116,227 $11.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-512 Reduced 0.43%	117,497 $10.9 Million
Q1 2018 May 22, 2018	SELL	N/A	-14,342 Reduced 10.84%	118,009 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	991 Added 0.75%	132,351 $12.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-90 Reduced 0.07%	131,360 $12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	131,450	131,450 $11.7 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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