Nbt Bank N A Select Sector Spdr Fd Material Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Nbt Bank N A holds 41,306 shares of XLB stock, worth $3.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,306

Previous 26,969 53.16%

Holding current value

$3.93 Million

Previous $2.51 Million 45.59%

% of portfolio

0.26%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $1.27 Million - $1.33 Million	14,337 Added 53.16%	41,306 $3.65 Million
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $77,254 - $88,617	-954 Reduced 3.42%	26,969 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $33,358 - $38,622	448 Added 1.63%	27,923 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $133,106 - $146,581	-1,710 Reduced 5.86%	27,475 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $127,684 - $141,044	-1,702 Reduced 5.51%	29,185 $2.42 Million
Q1 2023 May 02, 2023	BUY	$75.51 - $85.21 $62,673 - $70,724	830 Added 2.76%	30,887 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $76,293 - $93,727	1,119 Added 3.87%	30,057 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$67.32 - $81.52 $740 - $896	11 Added 0.04%	28,938 $1.97 Million
Q2 2022 Jul 26, 2022	SELL	$73.54 - $90.55 $77,805 - $95,801	-1,058 Reduced 3.53%	28,927 $2.13 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $90.53 $19,224 - $21,817	241 Added 0.81%	29,985 $2.64 Million
Q4 2021 Jan 27, 2022	BUY	$80.02 - $90.61 $4,241 - $4,802	53 Added 0.18%	29,744 $2.7 Million
Q3 2021 Oct 18, 2021	SELL	$79.11 - $86.51 $21,122 - $23,098	-267 Reduced 0.89%	29,691 $2.35 Million
Q2 2021 Jul 28, 2021	SELL	$79.26 - $88.68 $34,002 - $38,043	-429 Reduced 1.41%	29,958 $2.47 Million
Q1 2021 Apr 08, 2021	BUY	$70.64 - $79.69 $91,761 - $103,517	1,299 Added 4.47%	30,387 $2.39 Million
Q4 2020 Jan 15, 2021	SELL	$61.94 - $72.39 $309 - $361	-5 Reduced 0.02%	29,088 $2.11 Million
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $12,366 - $14,644	-219 Reduced 0.75%	29,093 $1.85 Million
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $42,610 - $59,910	-1,000 Reduced 3.3%	29,312 $1.65 Million
Q1 2020 Apr 23, 2020	BUY	$38.35 - $61.14 $39,001 - $62,179	1,017 Added 3.47%	30,312 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$55.13 - $61.42 $3,583 - $3,992	-65 Reduced 0.22%	29,295 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $92,527 - $96,102	-1,625 Reduced 5.24%	29,360 $1.71 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-743 Reduced 2.34%	30,985 $1.81 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,303 Reduced 3.94%	31,728 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,463 Reduced 4.24%	33,031 $1.67 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,476 Reduced 4.1%	34,494 $2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,165 Reduced 3.14%	35,970 $2.09 Million
Q1 2018 May 22, 2018	SELL	N/A	-1,201 Reduced 3.13%	37,135 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,384 Added 6.63%	38,336 $2.32 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-170 Reduced 0.47%	35,952 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,122	36,122 $1.94 Million

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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