Nbt Bank N A Consumer Staples Sector Spdr Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 8,159 shares of XLP stock, worth $620,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,159

Previous 8,154 0.06%

Holding current value

$620,410

Previous $624,000 0.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $380 - $380	5 Added 0.06%	8,159 $620,000
Q2 2024 Jul 30, 2024	SELL	$73.08 - $78.4 $4,457 - $4,782	-61 Reduced 0.74%	8,154 $624,000
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

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account