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

Nbt Bank N A

$1.47 Billion
Q3 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 86,789 shares of SPDW stock, worth $2.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,789

Previous 85,157 1.92%

Holding current value

$2.98 Million

Previous $2.99 Million 9.11%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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