NB
NBT Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
14,139
-1,523
| -10% | -$941K | 0.6% | 40 |
|
|
2025
Q1 | $8.76M | Sell |
15,662
-167
| -1% | -$93.4K | 0.63% | 41 |
|
|
2024
Q4 | $9.28M | Sell |
15,829
-179
| -1% | -$105K | 0.65% | 40 |
|
|
2024
Q3 | $9.18M | Sell |
16,008
-108
| -0.7% | -$62K | 0.62% | 41 |
|
|
2024
Q2 | $8.77M | Sell |
16,116
-50
| -0.3% | -$27.2K | 0.63% | 42 |
|
|
2024
Q1 | $8.46M | Sell |
16,166
-222
| -1% | -$116K | 0.62% | 41 |
|
|
2023
Q4 | $7.79M | Buy |
16,388
+420
| +3% | +$200K | 0.61% | 40 |
|
|
2023
Q3 | $6.83M | Buy |
15,968
+41
| +0.3% | +$17.5K | 0.66% | 36 |
|
|
2023
Q2 | $7.06M | Buy |
15,927
+65
| +0.4% | +$28.8K | 1.01% | 20 |
|
|
2023
Q1 | $6.49M | Buy |
15,862
+25
| +0.2% | +$10.2K | 0.95% | 25 |
|
|
2022
Q4 | $6.06M | Buy |
15,837
+2,543
| +19% | +$972K | 0.88% | 31 |
|
|
2022
Q3 | $4.75M | Buy |
13,294
+142
| +1% | +$50.7K | 0.78% | 37 |
|
|
2022
Q2 | $4.96M | Sell |
13,152
-477
| -3% | -$180K | 0.76% | 38 |
|
|
2022
Q1 | $6.16M | Sell |
13,629
-165
| -1% | -$74.5K | 0.82% | 37 |
|
|
2021
Q4 | $6.55M | Sell |
13,794
-383
| -3% | -$182K | 0.84% | 31 |
|
|
2021
Q3 | $6.08M | Sell |
14,177
-144
| -1% | -$61.8K | 0.84% | 33 |
|
|
2021
Q2 | $6.13M | Sell |
14,321
-495
| -3% | -$212K | 0.84% | 35 |
|
|
2021
Q1 | $5.87M | Buy |
14,816
+849
| +6% | +$336K | 0.84% | 34 |
|
|
2020
Q4 | $5.22M | Sell |
13,967
-11
| -0.1% | -$4.11K | 0.79% | 38 |
|
|
2020
Q3 | $4.68M | Sell |
13,978
-190
| -1% | -$63.6K | 0.78% | 35 |
|
|
2020
Q2 | $4.37M | Buy |
14,168
+36
| +0.3% | +$11.1K | 0.78% | 35 |
|
|
2020
Q1 | $3.64M | Sell |
14,132
-177
| -1% | -$45.6K | 0.74% | 38 |
|
|
2019
Q4 | $4.61M | Buy |
14,309
+129
| +0.9% | +$41.5K | 0.72% | 37 |
|
|
2019
Q3 | $4.21M | Sell |
14,180
-275
| -2% | -$81.6K | 0.74% | 40 |
|
|
2019
Q2 | $4.24M | Sell |
14,455
-450
| -3% | -$132K | 0.76% | 38 |
|
|
2019
Q1 | $4.21M | Sell |
14,905
-1,453
| -9% | -$411K | 0.77% | 38 |
|
|
2018
Q4 | $4.09M | Sell |
16,358
-249
| -1% | -$62.2K | 0.66% | 41 |
|
|
2018
Q3 | $4.83M | Buy |
16,607
+43
| +0.3% | +$12.5K | 0.78% | 41 |
|
|
2018
Q2 | $4.49M | Sell |
16,564
-2,401
| -13% | -$651K | 0.8% | 39 |
|
|
2018
Q1 | $4.99M | Sell |
18,965
-288
| -1% | -$75.8K | 0.82% | 39 |
|
|
2017
Q4 | $5.14M | Sell |
19,253
-522
| -3% | -$139K | 0.81% | 39 |
|
|
2017
Q3 | $4.97M | Sell |
19,775
-685
| -3% | -$172K | 0.79% | 42 |
|
|
2017
Q2 | $4.95M | Sell |
20,460
-857
| -4% | -$207K | 0.81% | 41 |
|
|
2017
Q1 | $5.03M | Sell |
21,317
-387
| -2% | -$91.2K | 0.83% | 40 |
|
|
2016
Q4 | $4.85M | Sell |
21,704
-668
| -3% | -$149K | 0.83% | 38 |
|
|
2016
Q3 | $4.84M | Sell |
22,372
-254
| -1% | -$54.9K | 0.84% | 41 |
|
|
2016
Q2 | $4.74M | Sell |
22,626
-398
| -2% | -$83.4K | 0.83% | 41 |
|
|
2016
Q1 | $4.73M | Sell |
23,024
-1,488
| -6% | -$306K | 0.83% | 41 |
|
|
2015
Q4 | $5M | Sell |
24,512
-773
| -3% | -$158K | 0.89% | 37 |
|
|
2015
Q3 | $4.85M | Sell |
25,285
-2,796
| -10% | -$536K | 0.9% | 36 |
|
|
2015
Q2 | $5.78M | Sell |
28,081
-128
| -0.5% | -$26.3K | 0.94% | 34 |
|
|
2015
Q1 | $5.82M | Sell |
28,209
-1,237
| -4% | -$255K | 0.93% | 33 |
|
|
2014
Q4 | $6.05M | Sell |
29,446
-350
| -1% | -$71.9K | 0.95% | 34 |
|
|
2014
Q3 | $5.87M | Sell |
29,796
-779
| -3% | -$153K | 0.94% | 33 |
|
|
2014
Q2 | $5.98M | Sell |
30,575
-784
| -3% | -$153K | 0.91% | 35 |
|
|
2014
Q1 | $5.86M | Sell |
31,359
-937
| -3% | -$175K | 0.85% | 39 |
|
|
2013
Q4 | $5.97M | Sell |
32,296
-373
| -1% | -$68.9K | 0.85% | 38 |
|
|
2013
Q3 | $5.49M | Sell |
32,669
-734
| -2% | -$123K | 0.82% | 42 |
|
|
2013
Q2 | $5.36M | Buy |
+33,403
| New | +$5.36M | 0.8% | 43 |
|