Nbt Bank N A Utilities Sector Spdr Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nbt Bank N A holds 40,488 shares of XLU stock, worth $3.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,488

Previous 41,253 1.85%

Holding current value

$3.15 Million

Previous $2.81 Million 16.37%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $51,767 - $61,796	-765 Reduced 1.85%	40,488 $3.27 Million
Q2 2024 Jul 30, 2024	SELL	$62.77 - $72.87 $38,666 - $44,887	-616 Reduced 1.47%	41,253 $2.81 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $22,781 - $24,947	-380 Reduced 0.9%	41,869 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $62,764 - $73,677	1,117 Added 2.72%	42,249 $2.68 Million
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $212,435 - $247,209	-3,611 Reduced 8.07%	41,132 $2.42 Million
Q2 2023 Jul 24, 2023	SELL	$64.34 - $69.97 $43,172 - $46,949	-671 Reduced 1.48%	44,743 $2.93 Million
Q1 2023 May 02, 2023	BUY	$63.7 - $72.08 $29,110 - $32,940	457 Added 1.02%	45,414 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $59,120 - $69,835	-961 Reduced 2.09%	44,957 $3.17 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $12,053 - $14,374	-184 Reduced 0.4%	45,918 $3.01 Million
Q2 2022 Jul 26, 2022	SELL	$64.87 - $76.96 $54,685 - $64,877	-843 Reduced 1.8%	46,102 $3.23 Million
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $96,959 - $111,139	-1,491 Reduced 3.08%	46,945 $3.5 Million
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $56,917 - $63,777	891 Added 1.87%	48,436 $3.47 Million
Q3 2021 Oct 18, 2021	SELL	$63.56 - $70.07 $10,233 - $11,281	-161 Reduced 0.34%	47,545 $3.04 Million
Q2 2021 Jul 28, 2021	SELL	$63.23 - $67.72 $21,624 - $23,160	-342 Reduced 0.71%	47,706 $3.02 Million
Q1 2021 Apr 08, 2021	BUY	$58.36 - $64.15 $306,915 - $337,364	5,259 Added 12.29%	48,048 $3.08 Million
Q4 2020 Jan 15, 2021	BUY	$59.98 - $66.76 $123,138 - $137,058	2,053 Added 5.04%	42,789 $2.68 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $4,762 - $5,165	-84 Reduced 0.21%	40,736 $2.42 Million
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $43,244 - $52,463	-835 Reduced 2.0%	40,820 $2.3 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $268,411 - $424,034	-5,974 Reduced 12.54%	41,655 $2.31 Million
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $20,620 - $21,779	336 Added 0.71%	47,629 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $113,687 - $118,107	-1,819 Reduced 3.7%	47,293 $3.06 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-455 Reduced 0.92%	49,112 $2.93 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,847 Reduced 3.59%	49,567 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,953 Reduced 3.66%	51,414 $2.72 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,915 Reduced 3.46%	53,367 $2.81 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,079 Reduced 5.28%	55,282 $2.87 Million
Q1 2018 May 22, 2018	SELL	N/A	-3,335 Reduced 5.41%	58,361 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	783 Added 1.29%	61,696 $3.25 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-533 Reduced 0.87%	60,913 $3.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,446	61,446 $3.19 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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