Nbt Bank N A Industrial Sector Spdr Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Industrial Sector Spdr stock. As of the latest transaction made, Nbt Bank N A holds 9,884 shares of XLI stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,884

Previous 10,024 1.4%

Holding current value

$1.4 Million

Previous $1.26 Million 4.6%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $16,865 - $17,631	-140 Reduced 1.4%	9,884 $1.2 Million
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $8,708 - $9,950	-79 Reduced 0.78%	10,024 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $14,948 - $17,690	-155 Reduced 1.51%	10,103 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $173,877 - $191,154	-1,726 Reduced 14.4%	10,258 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $33,800 - $37,454	-349 Reduced 2.83%	11,984 $1.29 Million
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $55,010 - $59,091	570 Added 4.85%	12,333 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $19,066 - $23,024	225 Added 1.95%	11,763 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $16,733 - $20,307	202 Added 1.78%	11,538 $956,000
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $13,946 - $16,655	-163 Reduced 1.42%	11,336 $990,000
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $36,519 - $40,893	-382 Reduced 3.22%	11,499 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $54,153 - $58,808	-549 Reduced 4.42%	11,881 $1.26 Million
Q3 2021 Oct 18, 2021	SELL	$97.84 - $105.53 $64,770 - $69,860	-662 Reduced 5.06%	12,430 $1.22 Million
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $39,413 - $42,106	-399 Reduced 2.96%	13,092 $1.34 Million
Q1 2021 Apr 08, 2021	SELL	$84.77 - $98.77 $9,070 - $10,568	-107 Reduced 0.79%	13,491 $1.33 Million
Q4 2020 Jan 15, 2021	SELL	$74.87 - $89.65 $27,252 - $32,632	-364 Reduced 2.61%	13,598 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$67.14 - $79.9 $10,272 - $12,224	-153 Reduced 1.08%	13,962 $1.08 Million
Q2 2020 Jul 22, 2020	SELL	$56.34 - $76.29 $18,366 - $24,870	-326 Reduced 2.26%	14,115 $969,000
Q1 2020 Apr 23, 2020	SELL	$48.77 - $85.23 $20,434 - $35,711	-419 Reduced 2.82%	14,441 $853,000
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $4,814 - $5,362	-65 Reduced 0.44%	14,860 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $13,590 - $13,965	-176 Reduced 1.17%	14,925 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-774 Reduced 4.88%	15,101 $1.17 Million
Q1 2019 May 06, 2019	SELL	N/A	-940 Reduced 5.59%	15,875 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-520 Reduced 3.0%	16,815 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-952 Reduced 5.21%	17,335 $1.36 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,968 Reduced 9.72%	18,287 $1.31 Million
Q1 2018 May 22, 2018	SELL	N/A	-58 Reduced 0.29%	20,255 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-736 Reduced 3.5%	20,313 $1.54 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-288 Reduced 1.35%	21,049 $1.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,337	21,337 $1.45 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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