NBT Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
81,952
-375
| -0.5% | -$55.9K | 0.78% | 30 |
|
|
2025
Q4 | $11.5M | Hold |
82,327
| – | – | 0.74% | 32 |
|
|
2025
Q3 | $11.5M | Sell |
82,327
-65
| -0.1% | -$9.07K | 0.75% | 32 |
|
|
2025
Q2 | $11.2M | Hold |
82,392
| – | – | 0.77% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
82,392
-805
| -1% | -$108K | 0.81% | 29 |
|
|
2024
Q4 | $11M | Sell |
83,197
-7,740
| -9% | -$1.08M | 0.77% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
90,937
-15
| -0% | -$2.03K | 0.87% | 27 |
|
|
2024
Q2 | $11.6M | Sell |
90,952
-5,235
| -5% | -$674K | 0.83% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
96,187
-842
| -0.9% | -$106K | 0.92% | 26 |
|
|
2023
Q4 | $12.1M | Sell |
97,029
-40
| -0% | -$4.7K | 0.95% | 25 |
|
|
2023
Q3 | $11.2M | Hold |
97,069
| – | – | 1.07% | 23 |
|
|
2023
Q2 | $11.9M | Sell |
97,069
-1,025
| -1% | -$125K | 1.7% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
98,094
-445
| -0.5% | -$56K | 1.77% | 10 |
|
|
2022
Q4 | $12.3M | Sell |
98,539
-3,687
| -4% | -$455K | 1.8% | 10 |
|
|
2022
Q3 | $11.4M | Hold |
102,226
| – | – | 1.86% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
102,226
+11,873
| +13% | +$1.48M | 1.85% | 8 |
|
|
2022
Q1 | $11.6M | Sell |
90,353
-1,198
| -1% | -$151K | 1.55% | 11 |
|
|
2021
Q4 | $11.8M | Sell |
91,551
-883
| -1% | -$110K | 1.52% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
92,434
-5
| -0% | -$612 | 1.51% | 12 |
|
|
2021
Q2 | $11.3M | Buy |
92,439
+30
| +0% | +$3.71K | 1.55% | 10 |
|
|
2021
Q1 | $10.9M | Hold |
92,409
| – | – | 1.57% | 10 |
|
|
2020
Q4 | $9.79M | Sell |
92,409
-8,730
| -9% | -$883K | 1.49% | 12 |
|
|
2020
Q3 | $9.35M | Sell |
101,139
-24
| -0% | -$2.26K | 1.56% | 13 |
|
|
2020
Q2 | $9.23M | Buy |
101,163
+30
| +0% | +$2.64K | 1.64% | 12 |
|
|
2020
Q1 | $8.08M | Sell |
101,133
-200
| -0.2% | -$19.7K | 1.65% | 12 |
|
|
2019
Q4 | $10.9M | Sell |
101,333
-439
| -0.4% | -$46.1K | 1.72% | 10 |
|
|
2019
Q3 | $10.4M | Sell |
101,772
-13,930
| -12% | -$1.4M | 1.83% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
115,702
-40
| -0% | -$4K | 2.09% | 9 |
|
|
2019
Q1 | $11.5M | Sell |
115,742
-405
| -0.3% | -$38.9K | 2.09% | 8 |
|
|
2018
Q4 | $10.4M | Sell |
116,147
-80
| -0.1% | -$7.54K | 1.68% | 12 |
|
|
2018
Q3 | $11.4M | Sell |
116,227
-1,270
| -1% | -$123K | 1.84% | 9 |
|
|
2018
Q2 | $10.9M | Sell |
117,497
-512
| -0.4% | -$47.1K | 1.95% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
118,009
-14,342
| -11% | -$1.34M | 1.76% | 12 |
|
|
2017
Q4 | $12.5M | Buy |
132,351
+991
| +0.8% | +$92.9K | 1.97% | 10 |
|
|
2017
Q3 | $12M | Sell |
131,360
-90
| -0.1% | -$8.06K | 1.92% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
131,450
-580
| -0.4% | -$51.4K | 1.9% | 10 |
|
|
2017
Q1 | $11.6M | Sell |
132,030
-499
| -0.4% | -$43.6K | 1.93% | 9 |
|
|
2016
Q4 | $11.3M | Hold |
132,529
| – | – | 1.95% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
132,529
-1,260
| -0.9% | -$107K | 1.95% | 10 |
|
|
2016
Q2 | $11.2M | Sell |
133,789
-2,466
| -2% | -$200K | 1.96% | 9 |
|
|
2016
Q1 | $10.9M | Sell |
136,255
-367
| -0.3% | -$27.2K | 1.91% | 10 |
|
|
2015
Q4 | $10.1M | Sell |
136,622
-1,427
| -1% | -$109K | 1.8% | 12 |
|
|
2015
Q3 | $9.96M | Buy |
138,049
+81,239
| +143% | +$6.12M | 1.86% | 10 |
|
|
2015
Q2 | $4.33M | Sell |
56,810
-703
| -1% | -$55.1K | 0.71% | 47 |
|
|
2015
Q1 | $4.5M | Sell |
57,513
-2,724
| -5% | -$214K | 0.72% | 46 |
|
|
2014
Q4 | $4.75M | Buy |
60,237
+150
| +0.2% | +$11.7K | 0.74% | 46 |
|
|
2014
Q3 | $4.5M | Sell |
60,087
-5,960
| -9% | -$452K | 0.72% | 48 |
|
|
2014
Q2 | $5.06M | Sell |
66,047
-1,089
| -2% | -$81.6K | 0.77% | 43 |
|
|
2014
Q1 | $4.94M | Sell |
67,136
-262
| -0.4% | -$18.8K | 0.72% | 45 |
|
|
2013
Q4 | $4.89M | Sell |
67,398
-4,702
| -7% | -$338K | 0.7% | 47 |
|
|
2013
Q3 | $4.97M | Buy |
72,100
+2,664
| +4% | +$184K | 0.74% | 44 |
|
|
2013
Q2 | $4.6M | Buy |
+69,436
| New | +$4.68M | 0.69% | 53 |
|
Other funds holding SDY
JIC
NBT Bank's SDY Position: Q1 2026 in Review
NBT Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.46% in Q1 2026, selling an estimated $55.9K and leaving 81,952 shares worth $12M. The position accounts for 0.78% of the portfolio, ranked #30.
NBT Bank first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q3 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- NBT Bank held 81,952 shares of State Street SPDR S&P Dividend ETF worth $12M as of Q1 2026.
- NBT Bank sold 375 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $55.9K.
- State Street SPDR S&P Dividend ETF made up 0.78% of NBT Bank's portfolio in Q1 2026, its #30 holding.
- NBT Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- NBT Bank's State Street SPDR S&P Dividend ETF position peaked at $12.9M in Q3 2024.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.