Nbt Bank N A Energy Sector Spdr Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Energy Sector Spdr stock. As of the latest transaction made, Nbt Bank N A holds 13,901 shares of XLE stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,901

Previous 14,190 2.04%

Holding current value

$1.28 Million

Previous $1.19 Million 10.34%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $23,093 - $27,284	-289 Reduced 2.04%	13,901 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $65,934 - $74,671	812 Added 6.07%	14,190 $1.19 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $51,803 - $61,150	-655 Reduced 4.67%	13,378 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $4,595 - $5,233	-60 Reduced 0.43%	14,033 $1.14 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $182,264 - $220,484	2,368 Added 20.2%	14,093 $1.17 Million

Q4 2022 Feb 10, 2023	BUY	$82.68 - $94.08 $83,506 - $95,020	1,010 Added 9.43%	11,725 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	N/A	150 Added 1.42%	10,715 $772,000
Q2 2022 Jul 26, 2022	BUY	N/A	96 Added 0.92%	10,565 $755,000
Q1 2022 Apr 29, 2022	BUY	N/A	40 Added 0.38%	10,469 $800,000
Q4 2021 Jan 27, 2022	SELL	N/A	-64 Reduced 0.61%	10,429 $579,000
Q3 2021 Oct 18, 2021	SELL	N/A	-108 Reduced 1.02%	10,493 $546,000
Q2 2021 Jul 28, 2021	SELL	N/A	-80 Reduced 0.75%	10,601 $571,000
Q1 2021 Apr 08, 2021	BUY	N/A	1,027 Added 10.64%	10,681 $524,000
Q4 2020 Jan 15, 2021	SELL	N/A	-2,253 Reduced 18.92%	9,654 $366,000
Q3 2020 Oct 29, 2020	SELL	N/A	-1,272 Reduced 9.65%	11,907 $357,000
Q2 2020 Jul 22, 2020	BUY	N/A	206 Added 1.59%	13,179 $499,000
Q1 2020 Apr 23, 2020	BUY	N/A	2,064 Added 18.92%	12,973 $377,000
Q4 2019 Feb 05, 2020	BUY	N/A	76 Added 0.7%	10,909 $655,000
Q3 2019 Nov 12, 2019	SELL	N/A	-18 Reduced 0.17%	10,833 $642,000
Q2 2019 Aug 07, 2019	SELL	N/A	-447 Reduced 3.96%	10,851 $691,000
Q1 2019 May 06, 2019	SELL	N/A	-103 Reduced 0.9%	11,298 $747,000
Q4 2018 Feb 14, 2019	SELL	N/A	-454 Reduced 3.83%	11,401 $654,000
Q3 2018 Nov 09, 2018	SELL	N/A	-845 Reduced 6.65%	11,855 $898,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,024 Reduced 7.46%	12,700 $964,000
Q1 2018 May 22, 2018	BUY	N/A	180 Added 1.33%	13,724 $925,000
Q4 2017 Feb 14, 2018	BUY	N/A	273 Added 2.06%	13,544 $979,000
Q3 2017 Nov 07, 2017	SELL	N/A	-406 Reduced 2.97%	13,271 $909,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,677	13,677 $888,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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