Nbt Bank N A Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nbt Bank N A holds 11,748 shares of SPEM stock, worth $455,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,748

Previous 12,038 2.41%

Holding current value

$455,822

Previous $453,000 6.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $10,445 - $12,087	-290 Reduced 2.41%	11,748 $484,000
Q2 2024 Jul 30, 2024	SELL	$35.3 - $38.79 $7,801 - $8,572	-221 Reduced 1.8%	12,038 $453,000
Q1 2024 Apr 24, 2024	BUY	$33.69 - $36.47 $71,726 - $77,644	2,129 Added 21.02%	12,259 $443,000
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $63,616 - $69,927	1,972 Added 24.17%	10,130 $358,000
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $60,258 - $64,886	-1,815 Reduced 18.2%	8,158 $280,000
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $300,985 - $344,168	9,973 New	9,973 $328,000
Q2 2022 Jul 26, 2022	BUY	$33.85 - $40.03 $6,939 - $8,206	205 Added 2.59%	8,108 $282,000
Q1 2022 Apr 29, 2022	SELL	$35.69 - $43.02 $14,811 - $17,853	-415 Reduced 4.99%	7,903 $305,000
Q4 2021 Jan 27, 2022	BUY	$40.07 - $44.51 $4,567 - $5,074	114 Added 1.39%	8,318 $345,000
Q2 2021 Jul 28, 2021	SELL	$42.87 - $46.35 $16,719 - $18,076	-390 Reduced 4.54%	8,204 $373,000
Q1 2021 Apr 08, 2021	BUY	$42.41 - $47.37 $95,846 - $107,056	2,260 Added 35.68%	8,594 $376,000
Q4 2020 Jan 15, 2021	SELL	$36.44 - $42.49 $2,186 - $2,549	-60 Reduced 0.94%	6,334 $267,000
Q3 2020 Oct 29, 2020	SELL	$33.84 - $37.9 $47,545 - $53,249	-1,405 Reduced 18.02%	6,394 $234,000
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $48,873 - $61,225	-1,785 Reduced 18.62%	7,799 $261,000
Q1 2020 Apr 23, 2020	BUY	$25.76 - $38.65 $246,883 - $370,421	9,584 New	9,584 $272,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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