NBT Bank’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
83,368
-1,572
| -2% | -$63.7K | 0.23% | 105 |
|
|
2025
Q1 | $3.09M | Sell |
84,940
-1,891
| -2% | -$68.9K | 0.22% | 104 |
|
|
2024
Q4 | $2.96M | Buy |
86,831
+42
| +0% | +$1.43K | 0.21% | 110 |
|
|
2024
Q3 | $3.26M | Buy |
86,789
+1,632
| +2% | +$61.3K | 0.22% | 106 |
|
|
2024
Q2 | $2.99M | Sell |
85,157
-8,075
| -9% | -$283K | 0.21% | 110 |
|
|
2024
Q1 | $3.34M | Buy |
93,232
+12,380
| +15% | +$444K | 0.24% | 99 |
|
|
2023
Q4 | $2.75M | Buy |
80,852
+2,273
| +3% | +$77.3K | 0.22% | 108 |
|
|
2023
Q3 | $2.44M | Sell |
78,579
-20,492
| -21% | -$635K | 0.23% | 90 |
|
|
2023
Q2 | $3.22M | Sell |
99,071
-970
| -1% | -$31.6K | 0.46% | 63 |
|
|
2023
Q1 | $3.21M | Sell |
100,041
-2,815
| -3% | -$90.4K | 0.47% | 61 |
|
|
2022
Q4 | $3.05M | Sell |
102,856
-10,232
| -9% | -$304K | 0.45% | 64 |
|
|
2022
Q3 | $2.92M | Sell |
113,088
-12,930
| -10% | -$334K | 0.48% | 61 |
|
|
2022
Q2 | $3.64M | Sell |
126,018
-6,790
| -5% | -$196K | 0.56% | 55 |
|
|
2022
Q1 | $4.55M | Buy |
132,808
+355
| +0.3% | +$12.2K | 0.61% | 51 |
|
|
2021
Q4 | $4.83M | Buy |
132,453
+15
| +0% | +$547 | 0.62% | 51 |
|
|
2021
Q3 | $4.8M | Sell |
132,438
-1,727
| -1% | -$62.5K | 0.67% | 50 |
|
|
2021
Q2 | $4.94M | Sell |
134,165
-4,106
| -3% | -$151K | 0.68% | 50 |
|
|
2021
Q1 | $4.89M | Sell |
138,271
-14,750
| -10% | -$522K | 0.7% | 47 |
|
|
2020
Q4 | $5.16M | Sell |
153,021
-7,748
| -5% | -$261K | 0.79% | 40 |
|
|
2020
Q3 | $4.7M | Sell |
160,769
-47,725
| -23% | -$1.4M | 0.78% | 34 |
|
|
2020
Q2 | $5.76M | Sell |
208,494
-47,065
| -18% | -$1.3M | 1.03% | 24 |
|
|
2020
Q1 | $6.12M | Sell |
255,559
-6,215
| -2% | -$149K | 1.25% | 18 |
|
|
2019
Q4 | $8.21M | Buy |
261,774
+5,780
| +2% | +$181K | 1.29% | 18 |
|
|
2019
Q3 | $7.52M | Buy |
255,994
+715
| +0.3% | +$21K | 1.32% | 20 |
|
|
2019
Q2 | $7.55M | Buy |
+255,279
| New | +$7.55M | 1.35% | 18 |
|