NBT Bank’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.94M Sell
78,535
-372
-0.5% -$18.9K 0.27% 83
2026
Q2
$3.98M Sell
78,907
-158
-0.2% -$7.83K 0.26% 88
2026
Q1
$3.61M Buy
79,065
+879
+1% +$41.2K 0.24% 98
2025
Q4
$3.49M Sell
78,186
-414
-0.5% -$18.1K 0.23% 105
2025
Q3
$3.38M Sell
78,600
-4,768
-6% -$198K 0.22% 107
2025
Q2
$3.38M Sell
83,368
-1,572
-2% -$60.3K 0.23% 105
2025
Q1
$3.09M Sell
84,940
-1,891
-2% -$68.3K 0.22% 104
2024
Q4
$2.96M Buy
86,831
+42
+0% +$1.5K 0.21% 110
2024
Q3
$3.26M Buy
86,789
+1,632
+2% +$58.9K 0.22% 106
2024
Q2
$2.99M Sell
85,157
-8,075
-9% -$287K 0.21% 110
2024
Q1
$3.34M Buy
93,232
+12,380
+15% +$425K 0.24% 99
2023
Q4
$2.75M Buy
80,852
+2,273
+3% +$72.2K 0.22% 108
2023
Q3
$2.44M Sell
78,579
-20,492
-21% -$662K 0.23% 90
2023
Q2
$3.22M Sell
99,071
-970
-1% -$31.7K 0.46% 63
2023
Q1
$3.21M Sell
100,041
-2,815
-3% -$88.9K 0.47% 61
2022
Q4
$3.05M Sell
102,856
-10,232
-9% -$294K 0.45% 64
2022
Q3
$2.92M Sell
113,088
-12,930
-10% -$373K 0.48% 61
2022
Q2
$3.64M Sell
126,018
-6,790
-5% -$215K 0.56% 55
2022
Q1
$4.55M Buy
132,808
+355
+0.3% +$12.3K 0.61% 51
2021
Q4
$4.83M Buy
132,453
+15
+0% +$552 0.62% 51
2021
Q3
$4.8M Sell
132,438
-1,727
-1% -$64.1K 0.67% 50
2021
Q2
$4.94M Sell
134,165
-4,106
-3% -$152K 0.68% 50
2021
Q1
$4.89M Sell
138,271
-14,750
-10% -$517K 0.7% 47
2020
Q4
$5.16M Sell
153,021
-7,748
-5% -$244K 0.79% 40
2020
Q3
$4.7M Sell
160,769
-47,725
-23% -$1.39M 0.78% 34
2020
Q2
$5.76M Sell
208,494
-47,065
-18% -$1.23M 1.03% 24
2020
Q1
$6.12M Sell
255,559
-6,215
-2% -$178K 1.25% 18
2019
Q4
$8.21M Buy
261,774
+5,780
+2% +$176K 1.29% 18
2019
Q3
$7.52M Buy
255,994
+715
+0.3% +$20.7K 1.32% 20
2019
Q2
$7.55M Buy
+255,279
New +$7.52M 1.35% 18

Other funds holding SPDW

NBT Bank's SPDW Position: Q3 2026 in Review

NBT Bank reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.47% in Q3 2026, selling an estimated $18.9K and leaving 78,535 shares worth $3.94M. The position accounts for 0.27% of the portfolio, ranked #83.

NBT Bank first reported a position in SPDW in Q2 2019 and has held it in 30 quarters since. The position peaked at $8.21M in Q4 2019. 898 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • NBT Bank held 78,535 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.94M as of Q3 2026.
  • NBT Bank sold 372 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $18.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.27% of NBT Bank's portfolio in Q3 2026, its #83 holding.
  • NBT Bank first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 30 quarters since.
  • NBT Bank's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.21M in Q4 2019.
  • 898 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.