NBT Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
40,542
-877
| -2% | -$77K | 0.24% | 101 |
|
|
2025
Q1 | $3.56M | Buy |
41,419
+504
| +1% | +$43.3K | 0.26% | 98 |
|
|
2024
Q4 | $3.44M | Sell |
40,915
-151
| -0.4% | -$12.7K | 0.24% | 101 |
|
|
2024
Q3 | $3.96M | Sell |
41,066
-240
| -0.6% | -$23.1K | 0.27% | 93 |
|
|
2024
Q2 | $3.65M | Buy |
41,306
+14,337
| +53% | +$1.27M | 0.26% | 94 |
|
|
2024
Q1 | $2.51M | Sell |
26,969
-954
| -3% | -$88.6K | 0.18% | 119 |
|
|
2023
Q4 | $2.39M | Buy |
27,923
+448
| +2% | +$38.3K | 0.19% | 120 |
|
|
2023
Q3 | $2.16M | Sell |
27,475
-1,710
| -6% | -$134K | 0.21% | 102 |
|
|
2023
Q2 | $2.42M | Sell |
29,185
-1,702
| -6% | -$141K | 0.35% | 77 |
|
|
2023
Q1 | $2.49M | Buy |
30,887
+830
| +3% | +$66.9K | 0.36% | 72 |
|
|
2022
Q4 | $2.33M | Buy |
30,057
+1,119
| +4% | +$86.9K | 0.34% | 78 |
|
|
2022
Q3 | $1.97M | Buy |
28,938
+11
| +0% | +$748 | 0.32% | 83 |
|
|
2022
Q2 | $2.13M | Sell |
28,927
-1,058
| -4% | -$77.9K | 0.33% | 85 |
|
|
2022
Q1 | $2.64M | Buy |
29,985
+241
| +0.8% | +$21.3K | 0.35% | 78 |
|
|
2021
Q4 | $2.7M | Buy |
29,744
+53
| +0.2% | +$4.8K | 0.35% | 81 |
|
|
2021
Q3 | $2.35M | Sell |
29,691
-267
| -0.9% | -$21.1K | 0.33% | 85 |
|
|
2021
Q2 | $2.47M | Sell |
29,958
-429
| -1% | -$35.3K | 0.34% | 83 |
|
|
2021
Q1 | $2.39M | Buy |
30,387
+1,299
| +4% | +$102K | 0.34% | 82 |
|
|
2020
Q4 | $2.11M | Sell |
29,088
-5
| -0% | -$362 | 0.32% | 87 |
|
|
2020
Q3 | $1.85M | Sell |
29,093
-219
| -0.7% | -$13.9K | 0.31% | 85 |
|
|
2020
Q2 | $1.65M | Sell |
29,312
-1,000
| -3% | -$56.4K | 0.29% | 90 |
|
|
2020
Q1 | $1.37M | Buy |
30,312
+1,017
| +3% | +$45.8K | 0.28% | 95 |
|
|
2019
Q4 | $1.8M | Sell |
29,295
-65
| -0.2% | -$3.99K | 0.28% | 95 |
|
|
2019
Q3 | $1.71M | Sell |
29,360
-1,625
| -5% | -$94.5K | 0.3% | 92 |
|
|
2019
Q2 | $1.81M | Sell |
30,985
-743
| -2% | -$43.5K | 0.32% | 89 |
|
|
2019
Q1 | $1.76M | Sell |
31,728
-1,303
| -4% | -$72.3K | 0.32% | 88 |
|
|
2018
Q4 | $1.67M | Sell |
33,031
-1,463
| -4% | -$73.9K | 0.27% | 85 |
|
|
2018
Q3 | $2M | Sell |
34,494
-1,476
| -4% | -$85.5K | 0.32% | 82 |
|
|
2018
Q2 | $2.09M | Sell |
35,970
-1,165
| -3% | -$67.7K | 0.37% | 75 |
|
|
2018
Q1 | $2.11M | Sell |
37,135
-1,201
| -3% | -$68.4K | 0.35% | 80 |
|
|
2017
Q4 | $2.32M | Buy |
38,336
+2,384
| +7% | +$144K | 0.37% | 76 |
|
|
2017
Q3 | $2.04M | Sell |
35,952
-170
| -0.5% | -$9.66K | 0.33% | 84 |
|
|
2017
Q2 | $1.94M | Buy |
36,122
+5,432
| +18% | +$292K | 0.32% | 85 |
|
|
2017
Q1 | $1.61M | Sell |
30,690
-592
| -2% | -$31K | 0.27% | 97 |
|
|
2016
Q4 | $1.55M | Sell |
31,282
-1,732
| -5% | -$86K | 0.27% | 93 |
|
|
2016
Q3 | $1.58M | Sell |
33,014
-671
| -2% | -$32.1K | 0.27% | 93 |
|
|
2016
Q2 | $1.56M | Sell |
33,685
-2,062
| -6% | -$95.6K | 0.27% | 92 |
|
|
2016
Q1 | $1.6M | Sell |
35,747
-2,577
| -7% | -$115K | 0.28% | 91 |
|
|
2015
Q4 | $1.66M | Sell |
38,324
-743
| -2% | -$32.3K | 0.3% | 93 |
|
|
2015
Q3 | $1.56M | Sell |
39,067
-9,582
| -20% | -$383K | 0.29% | 94 |
|
|
2015
Q2 | $2.35M | Sell |
48,649
-1,483
| -3% | -$71.8K | 0.38% | 81 |
|
|
2015
Q1 | $2.45M | Sell |
50,132
-272
| -0.5% | -$13.3K | 0.39% | 79 |
|
|
2014
Q4 | $2.45M | Sell |
50,404
-85
| -0.2% | -$4.13K | 0.38% | 80 |
|
|
2014
Q3 | $2.5M | Sell |
50,489
-3,883
| -7% | -$193K | 0.4% | 77 |
|
|
2014
Q2 | $2.7M | Sell |
54,372
-9,124
| -14% | -$453K | 0.41% | 76 |
|
|
2014
Q1 | $3M | Sell |
63,496
-3,679
| -5% | -$174K | 0.44% | 75 |
|
|
2013
Q4 | $3.11M | Buy |
67,175
+3,641
| +6% | +$168K | 0.44% | 74 |
|
|
2013
Q3 | $2.67M | Buy |
63,534
+17,490
| +38% | +$735K | 0.4% | 79 |
|
|
2013
Q2 | $1.77M | Buy |
+46,044
| New | +$1.77M | 0.27% | 95 |
|