Nbt Bank N A Technology Sector Spdr Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Technology Sector Spdr stock. As of the latest transaction made, Nbt Bank N A holds 18,142 shares of XLK stock, worth $4.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,142

Previous 18,272 0.71%

Holding current value

$4.24 Million

Previous $4.13 Million 0.92%

% of portfolio

0.28%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $25,654 - $30,898	-130 Reduced 0.71%	18,142 $4.1 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $613,015 - $736,809	3,184 Added 21.1%	18,272 $4.13 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $12,151 - $13,927	66 Added 0.44%	15,088 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $41,329 - $49,812	-258 Reduced 1.69%	15,022 $2.89 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $488,987 - $544,204	-3,019 Reduced 16.5%	15,280 $2.5 Million
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $118,919 - $144,244	-826 Reduced 4.32%	18,299 $3.18 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $213,276 - $265,777	1,760 Added 10.14%	19,125 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $19,465 - $22,737	167 Added 0.97%	17,365 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $1,662 - $2,121	-14 Reduced 0.08%	17,198 $2.04 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $12,102 - $15,824	-98 Reduced 0.57%	17,212 $2.19 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $107,739 - $133,746	-762 Reduced 4.22%	17,310 $2.75 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $152,649 - $182,126	-1,031 Reduced 5.4%	18,072 $3.14 Million
Q3 2021 Oct 18, 2021	SELL	$147.91 - $159.7 $141,254 - $152,513	-955 Reduced 4.76%	19,103 $2.85 Million
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $241,610 - $271,988	-1,840 Reduced 8.4%	20,058 $2.96 Million
Q1 2021 Apr 08, 2021	SELL	$125.83 - $138.59 $155,148 - $170,881	-1,233 Reduced 5.33%	21,898 $2.91 Million
Q4 2020 Jan 15, 2021	SELL	$110.86 - $130.52 $99,774 - $117,468	-900 Reduced 3.75%	23,131 $3.01 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $138,674 - $168,314	-1,325 Reduced 5.23%	24,031 $2.81 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $62,762 - $85,796	-820 Reduced 3.13%	25,356 $2.65 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $62,374 - $91,071	-886 Reduced 3.27%	26,176 $2.1 Million
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $40,705 - $47,798	-520 Reduced 1.89%	27,062 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $36,418 - $37,364	-457 Reduced 1.63%	27,582 $2.22 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-476 Reduced 1.67%	28,039 $2.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,205 Reduced 7.18%	28,515 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,550 Reduced 4.8%	30,720 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,298 Reduced 3.87%	32,270 $2.43 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,443 Reduced 6.78%	33,568 $2.33 Million
Q1 2018 May 22, 2018	SELL	N/A	-1,452 Reduced 3.88%	36,011 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-948 Reduced 2.47%	37,463 $2.4 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-338 Reduced 0.87%	38,411 $2.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,749	38,749 $2.12 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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