Nbt Bank N A Energy Sector Spdr Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 12,995 shares of XLE stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,995

Previous 13,757 5.54%

Holding current value

$1.09 Million

Previous $1.25 Million 9.02%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $64,274 - $71,163	-762 Reduced 5.54%	12,995 $1.14 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $12,677 - $14,123	-144 Reduced 1.04%	13,757 $1.25 Million
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	$76.09 - $94.08 $76,850 - $95,020	1,010 Added 9.43%	11,725 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $10,123 - $12,613	150 Added 1.42%	10,715 $772,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $6,783 - $8,858	96 Added 0.92%	10,565 $755,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $2,288 - $3,150	40 Added 0.38%	10,469 $800,000
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $3,392 - $3,784	-64 Reduced 0.61%	10,429 $579,000
Q3 2021 Oct 18, 2021	SELL	$45.79 - $54.81 $4,945 - $5,919	-108 Reduced 1.02%	10,493 $546,000
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $3,765 - $4,495	-80 Reduced 0.75%	10,601 $571,000
Q1 2021 Apr 08, 2021	BUY	$37.96 - $53.57 $38,984 - $55,016	1,027 Added 10.64%	10,681 $524,000
Q4 2020 Jan 15, 2021	SELL	$27.71 - $41.6 $62,430 - $93,724	-2,253 Reduced 18.92%	9,654 $366,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $38,096 - $49,073	-1,272 Reduced 9.65%	11,907 $357,000
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $5,689 - $9,653	206 Added 1.59%	13,179 $499,000
Q1 2020 Apr 23, 2020	BUY	$23.57 - $60.87 $48,648 - $125,635	2,064 Added 18.92%	12,973 $377,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $4,248 - $4,711	76 Added 0.7%	10,909 $655,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $1,065 - $1,136	-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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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