Nbt Bank N A Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nbt Bank N A holds 4,043 shares of DIA stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,137 2.27%

Holding current value

$1.74 Million

Previous $1.62 Million 5.69%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $36,360 - $39,773	-94 Reduced 2.27%	4,043 $1.71 Million
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $1,886 - $1,999	-5 Reduced 0.12%	4,137 $1.62 Million
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $44,726 - $47,731	120 Added 2.98%	4,142 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $32,419 - $37,703	100 Added 2.55%	4,022 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$334.95 - $356.2 $38,519 - $40,963	-115 Reduced 2.85%	3,922 $1.31 Million
Q2 2023 Jul 24, 2023	SELL	$327.75 - $344.77 $3,605 - $3,792	-11 Reduced 0.27%	4,037 $1.39 Million
Q1 2023 May 02, 2023	SELL	$318.5 - $343.03 $23,887 - $25,727	-75 Reduced 1.82%	4,048 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.02%	4,123 $1.37 Million
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $9,193 - $10,935	-32 Reduced 0.77%	4,122 $1.19 Million
Q2 2022 Jul 26, 2022	BUY	$298.72 - $351.53 $20,014 - $23,552	67 Added 1.64%	4,154 $1.28 Million
Q4 2021 Jan 27, 2022	SELL	$340.01 - $364.84 $58,821 - $63,117	-173 Reduced 4.06%	4,087 $1.49 Million
Q3 2021 Oct 18, 2021	SELL	$338.29 - $356.57 $62,245 - $65,608	-184 Reduced 4.14%	4,260 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$331.45 - $347.9 $58,003 - $60,882	-175 Reduced 3.79%	4,444 $1.53 Million
Q1 2021 Apr 08, 2021	SELL	$299.81 - $331.66 $4,497 - $4,974	-15 Reduced 0.32%	4,619 $1.53 Million
Q4 2020 Jan 15, 2021	BUY	$265.06 - $305.79 $1,855 - $2,140	7 Added 0.15%	4,634 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$257.24 - $291.21 $12,862 - $14,560	-50 Reduced 1.07%	4,627 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $1,465 - $1,933	-7 Reduced 0.15%	4,677 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$186.13 - $295.72 $42,437 - $67,424	-228 Reduced 4.64%	4,684 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $16,425 - $18,038	-63 Reduced 1.27%	4,912 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $31,885 - $34,200	-125 Reduced 2.45%	4,975 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $36,488 - $39,407	-147 Reduced 2.8%	5,100 $1.36 Million
Q1 2019 May 06, 2019	SELL	$226.72 - $260.89 $99,303 - $114,269	-438 Reduced 7.7%	5,247 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $87,676 - $107,715	-402 Reduced 6.6%	5,685 $1.33 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $1,691 - $1,869	-7 Reduced 0.11%	6,087 $1.61 Million
Q2 2018 Jul 31, 2018	SELL	$236.15 - $253.39 $242,053 - $259,724	-1,025 Reduced 14.4%	6,094 $1.48 Million
Q1 2018 May 22, 2018	SELL	$235.13 - $265.91 $69,128 - $78,177	-294 Reduced 3.97%	7,119 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $10,586 - $11,662	-47 Reduced 0.63%	7,413 $1.83 Million
Q3 2017 Nov 07, 2017	SELL	$216.53 - $223.9 $106,532 - $110,158	-492 Reduced 6.19%	7,460 $1.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,952	7,952 $1.7 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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