NBT Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NBT Bank’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	78,135 -1,823	-2%	-$91.4K	0.26%	97
2025 Q4	$3.63M	Sell	79,958 -516	-0.6%	-$22.8K	0.23%	102
2025 Q3	$3.61M	Sell	80,474 -610	-0.8%	-$27.6K	0.23%	102
2025 Q2	$3.56M	Sell	81,084 -1,754	-2%	-$74.4K	0.24%	101
2025 Q1	$3.56M	Buy	82,838 +1,008	+1%	+$44K	0.26%	98
2024 Q4	$3.44M	Sell	81,830 -302	-0.4%	-$14K	0.24%	101
2024 Q3	$3.96M	Sell	82,132 -480	-0.6%	-$21.9K	0.27%	93
2024 Q2	$3.65M	Buy	82,612 +28,674	+53%	+$1.3M	0.26%	94
2024 Q1	$2.51M	Sell	53,938 -1,908	-3%	-$82.1K	0.18%	119
2023 Q4	$2.39M	Buy	55,846 +896	+2%	+$35.8K	0.19%	120
2023 Q3	$2.16M	Sell	54,950 -3,420	-6%	-$140K	0.21%	102
2023 Q2	$2.42M	Sell	58,370 -3,404	-6%	-$135K	0.35%	77
2023 Q1	$2.49M	Buy	61,774 +1,660	+3%	+$67.2K	0.36%	72
2022 Q4	$2.33M	Buy	60,114 +2,238	+4%	+$85.9K	0.34%	78
2022 Q3	$1.97M	Buy	57,876 +22	+0%	+$827	0.32%	83
2022 Q2	$2.13M	Sell	57,854 -2,116	-4%	-$88.5K	0.33%	85
2022 Q1	$2.64M	Buy	59,970 +482	+0.8%	+$20.6K	0.35%	78
2021 Q4	$2.69M	Buy	59,488 +106	+0.2%	+$4.58K	0.35%	81
2021 Q3	$2.35M	Sell	59,382 -534	-0.9%	-$22.2K	0.33%	85
2021 Q2	$2.47M	Sell	59,916 -858	-1%	-$36.1K	0.34%	83
2021 Q1	$2.39M	Buy	60,774 +2,598	+4%	+$98K	0.34%	82
2020 Q4	$2.11M	Sell	58,176 -10	-0%	-$342	0.32%	87
2020 Q3	$1.85M	Sell	58,186 -438	-0.7%	-$13.6K	0.31%	85
2020 Q2	$1.65M	Sell	58,624 -2,000	-3%	-$52.6K	0.29%	90
2020 Q1	$1.36M	Buy	60,624 +2,034	+3%	+$55.8K	0.28%	95
2019 Q4	$1.8M	Sell	58,590 -130	-0.2%	-$3.84K	0.28%	95
2019 Q3	$1.71M	Sell	58,720 -3,250	-5%	-$93.7K	0.3%	92
2019 Q2	$1.81M	Sell	61,970 -1,486	-2%	-$41.9K	0.32%	89
2019 Q1	$1.76M	Sell	63,456 -2,606	-4%	-$70.3K	0.32%	88
2018 Q4	$1.67M	Sell	66,062 -2,926	-4%	-$78K	0.27%	85
2018 Q3	$2M	Sell	68,988 -2,952	-4%	-$87.1K	0.32%	82
2018 Q2	$2.09M	Sell	71,940 -2,330	-3%	-$68.3K	0.37%	75
2018 Q1	$2.11M	Sell	74,270 -2,402	-3%	-$72.8K	0.35%	80
2017 Q4	$2.32M	Buy	76,672 +4,768	+7%	+$140K	0.37%	76
2017 Q3	$2.04M	Sell	71,904 -340	-0.5%	-$9.36K	0.33%	84
2017 Q2	$1.94M	Buy	72,244 +10,864	+18%	+$289K	0.32%	85
2017 Q1	$1.61M	Sell	61,380 -1,184	-2%	-$30.7K	0.27%	97
2016 Q4	$1.55M	Sell	62,564 -3,464	-5%	-$84.1K	0.27%	93
2016 Q3	$1.58M	Sell	66,028 -1,342	-2%	-$32.3K	0.27%	93
2016 Q2	$1.56M	Sell	67,370 -4,124	-6%	-$96K	0.27%	92
2016 Q1	$1.6M	Sell	71,494 -5,154	-7%	-$107K	0.28%	91
2015 Q4	$1.66M	Sell	76,648 -1,486	-2%	-$33K	0.3%	93
2015 Q3	$1.56M	Sell	78,134 -19,164	-20%	-$426K	0.29%	94
2015 Q2	$2.35M	Sell	97,298 -2,966	-3%	-$74.5K	0.38%	81
2015 Q1	$2.45M	Sell	100,264 -544	-0.5%	-$13.5K	0.39%	79
2014 Q4	$2.45M	Sell	100,808 -170	-0.2%	-$4.11K	0.38%	80
2014 Q3	$2.5M	Sell	100,978 -7,766	-7%	-$194K	0.4%	77
2014 Q2	$2.7M	Sell	108,744 -18,248	-14%	-$440K	0.41%	76
2014 Q1	$3M	Sell	126,992 -7,358	-5%	-$169K	0.44%	75
2013 Q4	$3.1M	Buy	134,350 +7,282	+6%	+$160K	0.44%	74
2013 Q3	$2.67M	Buy	127,068 +34,980	+38%	+$716K	0.4%	79
2013 Q2	$1.76M	Buy	+92,088	New	+$1.82M	0.27%	95