NB
NBT Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
82,392
| – | – | 0.77% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
82,392
-805
| -1% | -$109K | 0.81% | 29 |
|
|
2024
Q4 | $11M | Sell |
83,197
-7,740
| -9% | -$1.02M | 0.77% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
90,937
-15
| -0% | -$2.13K | 0.87% | 27 |
|
|
2024
Q2 | $11.6M | Sell |
90,952
-5,235
| -5% | -$666K | 0.83% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
96,187
-842
| -0.9% | -$111K | 0.92% | 26 |
|
|
2023
Q4 | $12.1M | Sell |
97,029
-40
| -0% | -$5K | 0.95% | 25 |
|
|
2023
Q3 | $11.2M | Hold |
97,069
| – | – | 1.07% | 23 |
|
|
2023
Q2 | $11.9M | Sell |
97,069
-1,025
| -1% | -$126K | 1.7% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
98,094
-445
| -0.5% | -$55.1K | 1.77% | 10 |
|
|
2022
Q4 | $12.3M | Sell |
98,539
-3,687
| -4% | -$461K | 1.8% | 10 |
|
|
2022
Q3 | $11.4M | Hold |
102,226
| – | – | 1.86% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
102,226
+11,873
| +13% | +$1.41M | 1.85% | 8 |
|
|
2022
Q1 | $11.6M | Sell |
90,353
-1,198
| -1% | -$153K | 1.55% | 11 |
|
|
2021
Q4 | $11.8M | Sell |
91,551
-883
| -1% | -$114K | 1.52% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
92,434
-5
| -0% | -$588 | 1.51% | 12 |
|
|
2021
Q2 | $11.3M | Buy |
92,439
+30
| +0% | +$3.67K | 1.55% | 10 |
|
|
2021
Q1 | $10.9M | Hold |
92,409
| – | – | 1.57% | 10 |
|
|
2020
Q4 | $9.79M | Sell |
92,409
-8,730
| -9% | -$925K | 1.49% | 12 |
|
|
2020
Q3 | $9.35M | Sell |
101,139
-24
| -0% | -$2.22K | 1.56% | 13 |
|
|
2020
Q2 | $9.23M | Buy |
101,163
+30
| +0% | +$2.74K | 1.64% | 12 |
|
|
2020
Q1 | $8.08M | Sell |
101,133
-200
| -0.2% | -$16K | 1.65% | 12 |
|
|
2019
Q4 | $10.9M | Sell |
101,333
-439
| -0.4% | -$47.2K | 1.72% | 10 |
|
|
2019
Q3 | $10.4M | Sell |
101,772
-13,930
| -12% | -$1.43M | 1.83% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
115,702
-40
| -0% | -$4.04K | 2.09% | 9 |
|
|
2019
Q1 | $11.5M | Sell |
115,742
-405
| -0.3% | -$40.3K | 2.09% | 8 |
|
|
2018
Q4 | $10.4M | Sell |
116,147
-80
| -0.1% | -$7.16K | 1.68% | 12 |
|
|
2018
Q3 | $11.4M | Sell |
116,227
-1,270
| -1% | -$124K | 1.84% | 9 |
|
|
2018
Q2 | $10.9M | Sell |
117,497
-512
| -0.4% | -$47.5K | 1.95% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
118,009
-14,342
| -11% | -$1.31M | 1.76% | 12 |
|
|
2017
Q4 | $12.5M | Buy |
132,351
+991
| +0.8% | +$93.6K | 1.97% | 10 |
|
|
2017
Q3 | $12M | Sell |
131,360
-90
| -0.1% | -$8.22K | 1.92% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
131,450
-580
| -0.4% | -$51.6K | 1.9% | 10 |
|
|
2017
Q1 | $11.6M | Sell |
132,030
-499
| -0.4% | -$44K | 1.93% | 9 |
|
|
2016
Q4 | $11.3M | Hold |
132,529
| – | – | 1.95% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
132,529
-1,260
| -0.9% | -$106K | 1.95% | 10 |
|
|
2016
Q2 | $11.2M | Sell |
133,789
-2,466
| -2% | -$207K | 1.96% | 9 |
|
|
2016
Q1 | $10.9M | Sell |
136,255
-367
| -0.3% | -$29.3K | 1.91% | 10 |
|
|
2015
Q4 | $10.1M | Sell |
136,622
-1,427
| -1% | -$105K | 1.8% | 12 |
|
|
2015
Q3 | $9.96M | Buy |
138,049
+81,239
| +143% | +$5.86M | 1.86% | 10 |
|
|
2015
Q2 | $4.33M | Sell |
56,810
-703
| -1% | -$53.6K | 0.71% | 47 |
|
|
2015
Q1 | $4.5M | Sell |
57,513
-2,724
| -5% | -$213K | 0.72% | 46 |
|
|
2014
Q4 | $4.75M | Buy |
60,237
+150
| +0.2% | +$11.8K | 0.74% | 46 |
|
|
2014
Q3 | $4.5M | Sell |
60,087
-5,960
| -9% | -$447K | 0.72% | 48 |
|
|
2014
Q2 | $5.06M | Sell |
66,047
-1,089
| -2% | -$83.4K | 0.77% | 43 |
|
|
2014
Q1 | $4.94M | Sell |
67,136
-262
| -0.4% | -$19.3K | 0.72% | 45 |
|
|
2013
Q4 | $4.89M | Sell |
67,398
-4,702
| -7% | -$341K | 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 | +$4.6M | 0.69% | 53 |
|