Nbt Bank N A Consumer Staples Sector Spdr Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Nbt Bank N A holds 8,215 shares of XLP stock, worth $624,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,215

Previous 8,276 0.74%

Holding current value

$624,668

Previous $596,000 5.2%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.59 - $76.36 $4,366 - $4,657	-61 Reduced 0.74%	8,215 $627,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $6,158 - $6,723	-93 Reduced 1.11%	8,276 $596,000
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $139,113 - $153,874	-2,022 Reduced 19.46%	8,369 $575,000
Q2 2023 Jul 24, 2023	BUY	$72.59 - $77.5 $64,459 - $68,820	888 Added 9.34%	10,391 $770,000
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $38,541 - $41,072	542 Added 6.05%	9,503 $709,000

Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $27,896 - $30,104	-390 Reduced 4.17%	8,961 $668,000
Q3 2022 Nov 08, 2022	BUY	N/A	806 Added 9.43%	9,351 $624,000
Q2 2022 Jul 26, 2022	SELL	N/A	-230 Reduced 2.62%	8,545 $616,000
Q1 2022 Apr 29, 2022	SELL	N/A	-105 Reduced 1.18%	8,775 $666,000
Q4 2021 Jan 27, 2022	SELL	N/A	-1,375 Reduced 13.41%	8,880 $685,000
Q3 2021 Oct 18, 2021	SELL	N/A	-469 Reduced 4.37%	10,255 $706,000
Q2 2021 Jul 28, 2021	SELL	N/A	-32 Reduced 0.3%	10,724 $751,000
Q1 2021 Apr 08, 2021	BUY	N/A	950 Added 9.69%	10,756 $735,000
Q4 2020 Jan 15, 2021	SELL	N/A	-277 Reduced 2.75%	9,806 $661,000
Q3 2020 Oct 29, 2020	SELL	N/A	-19 Reduced 0.19%	10,083 $646,000
Q2 2020 Jul 22, 2020	SELL	N/A	-200 Reduced 1.94%	10,102 $592,000
Q1 2020 Apr 23, 2020	SELL	N/A	-526 Reduced 4.86%	10,302 $562,000
Q4 2019 Feb 05, 2020	SELL	N/A	-120 Reduced 1.1%	10,828 $682,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3 Reduced 0.03%	10,948 $672,000
Q2 2019 Aug 07, 2019	SELL	N/A	-202 Reduced 1.81%	10,951 $636,000
Q1 2019 May 06, 2019	SELL	N/A	-813 Reduced 6.79%	11,153 $626,000
Q4 2018 Feb 14, 2019	SELL	N/A	-535 Reduced 4.28%	11,966 $608,000
Q3 2018 Nov 09, 2018	SELL	N/A	-625 Reduced 4.76%	12,501 $675,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,218 Reduced 14.46%	13,126 $677,000
Q1 2018 May 22, 2018	SELL	N/A	-1,744 Reduced 10.21%	15,344 $808,000
Q4 2017 Feb 14, 2018	BUY	N/A	437 Added 2.62%	17,088 $972,000
Q3 2017 Nov 07, 2017	SELL	N/A	-223 Reduced 1.32%	16,651 $899,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,874	16,874 $927,000

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

172M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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