Nbt Bank N A Select Sector Spdr Fund Health Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nbt Bank N A holds 8,845 shares of XLV stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,845

Previous 9,370 5.6%

Holding current value

$1.34 Million

Previous $1.38 Million 6.86%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $72,675 - $77,222	-525 Reduced 5.6%	8,845 $1.29 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $19,387 - $20,700	-140 Reduced 1.47%	9,370 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $101,959 - $112,922	828 Added 9.54%	9,510 $1.3 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $132,602 - $140,327	-1,030 Reduced 10.61%	8,682 $1.12 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $6,210 - $6,647	49 Added 0.51%	9,712 $1.29 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $89,139 - $97,518	718 Added 8.03%	9,663 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $64,214 - $73,832	527 Added 6.26%	8,945 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $59,707 - $66,204	493 Added 6.22%	8,418 $1.02 Million
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $25,536 - $30,422	-213 Reduced 2.62%	7,925 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $44,292 - $48,804	-350 Reduced 4.12%	8,138 $1.12 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $122,958 - $138,801	-981 Reduced 10.36%	8,488 $1.2 Million
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $55,021 - $59,256	-433 Reduced 4.37%	9,469 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$116.39 - $126.03 $3,375 - $3,654	-29 Reduced 0.29%	9,902 $1.25 Million
Q1 2021 Apr 08, 2021	BUY	$110.8 - $118.5 $54,846 - $58,657	495 Added 5.25%	9,931 $1.16 Million
Q4 2020 Jan 15, 2021	SELL	$101.66 - $113.44 $36,190 - $40,384	-356 Reduced 3.64%	9,436 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $23,264 - $25,280	-231 Reduced 2.3%	9,792 $1.03 Million
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $17,638 - $21,511	-207 Reduced 2.02%	10,023 $1 Million
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $157,075 - $220,456	-2,105 Reduced 17.07%	10,230 $906,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $12,313 - $14,435	140 Added 1.15%	12,335 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $7,235 - $7,452	-81 Reduced 0.66%	12,195 $1.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-202 Reduced 1.62%	12,276 $1.14 Million
Q1 2019 May 06, 2019	SELL	N/A	-571 Reduced 4.38%	12,478 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-259 Reduced 1.95%	13,049 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-224 Reduced 1.66%	13,308 $1.27 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,031 Reduced 7.08%	13,532 $1.13 Million
Q1 2018 May 22, 2018	SELL	N/A	-1,474 Reduced 9.19%	14,563 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	473 Added 3.04%	16,037 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	995 Added 6.83%	15,564 $1.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,569	14,569 $1.15 Million

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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