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

Nbt Bank N A

$1.35 Billion
Q1 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 16,166 shares of SPY stock, worth $8.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,166

Previous 16,388 1.35%

Holding current value

$8.95 Million

Previous $7.79 Million 8.55%

% of portfolio

0.62%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,355

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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