NBT Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
11,489
-822
| -7% | -$69.7K | 0.07% | 210 |
|
|
2025
Q1 | $1.15M | Sell |
12,311
-637
| -5% | -$59.5K | 0.08% | 197 |
|
|
2024
Q4 | $1.11M | Sell |
12,948
-47
| -0.4% | -$4.03K | 0.08% | 204 |
|
|
2024
Q3 | $1.14M | Sell |
12,995
-762
| -6% | -$66.9K | 0.08% | 206 |
|
|
2024
Q2 | $1.25M | Sell |
13,757
-144
| -1% | -$13.1K | 0.09% | 187 |
|
|
2024
Q1 | $1.31M | Sell |
13,901
-289
| -2% | -$27.3K | 0.1% | 177 |
|
|
2023
Q4 | $1.19M | Buy |
14,190
+812
| +6% | +$68.1K | 0.09% | 191 |
|
|
2023
Q3 | $1.21M | Sell |
13,378
-655
| -5% | -$59.2K | 0.12% | 149 |
|
|
2023
Q2 | $1.14M | Sell |
14,033
-60
| -0.4% | -$4.87K | 0.16% | 127 |
|
|
2023
Q1 | $1.17M | Buy |
14,093
+2,368
| +20% | +$196K | 0.17% | 127 |
|
|
2022
Q4 | $1.03M | Buy |
11,725
+1,010
| +9% | +$88.3K | 0.15% | 132 |
|
|
2022
Q3 | $772K | Buy |
10,715
+150
| +1% | +$10.8K | 0.13% | 138 |
|
|
2022
Q2 | $755K | Buy |
10,565
+96
| +0.9% | +$6.86K | 0.12% | 139 |
|
|
2022
Q1 | $800K | Buy |
10,469
+40
| +0.4% | +$3.06K | 0.11% | 143 |
|
|
2021
Q4 | $579K | Sell |
10,429
-64
| -0.6% | -$3.55K | 0.07% | 159 |
|
|
2021
Q3 | $546K | Sell |
10,493
-108
| -1% | -$5.62K | 0.08% | 160 |
|
|
2021
Q2 | $571K | Sell |
10,601
-80
| -0.7% | -$4.31K | 0.08% | 155 |
|
|
2021
Q1 | $524K | Buy |
10,681
+1,027
| +11% | +$50.4K | 0.08% | 160 |
|
|
2020
Q4 | $366K | Sell |
9,654
-2,253
| -19% | -$85.4K | 0.06% | 181 |
|
|
2020
Q3 | $357K | Sell |
11,907
-1,272
| -10% | -$38.1K | 0.06% | 172 |
|
|
2020
Q2 | $499K | Buy |
13,179
+206
| +2% | +$7.8K | 0.09% | 147 |
|
|
2020
Q1 | $377K | Buy |
12,973
+2,064
| +19% | +$60K | 0.08% | 156 |
|
|
2019
Q4 | $655K | Buy |
10,909
+76
| +0.7% | +$4.56K | 0.1% | 145 |
|
|
2019
Q3 | $642K | Sell |
10,833
-18
| -0.2% | -$1.07K | 0.11% | 144 |
|
|
2019
Q2 | $691K | Sell |
10,851
-447
| -4% | -$28.5K | 0.12% | 134 |
|
|
2019
Q1 | $747K | Sell |
11,298
-103
| -0.9% | -$6.81K | 0.14% | 128 |
|
|
2018
Q4 | $654K | Sell |
11,401
-454
| -4% | -$26K | 0.11% | 133 |
|
|
2018
Q3 | $898K | Sell |
11,855
-845
| -7% | -$64K | 0.15% | 122 |
|
|
2018
Q2 | $964K | Sell |
12,700
-1,024
| -7% | -$77.7K | 0.17% | 115 |
|
|
2018
Q1 | $925K | Buy |
13,724
+180
| +1% | +$12.1K | 0.15% | 122 |
|
|
2017
Q4 | $979K | Buy |
13,544
+273
| +2% | +$19.7K | 0.15% | 119 |
|
|
2017
Q3 | $909K | Sell |
13,271
-406
| -3% | -$27.8K | 0.15% | 125 |
|
|
2017
Q2 | $888K | Sell |
13,677
-622
| -4% | -$40.4K | 0.14% | 127 |
|
|
2017
Q1 | $1M | Sell |
14,299
-196
| -1% | -$13.7K | 0.17% | 115 |
|
|
2016
Q4 | $1.09M | Sell |
14,495
-273
| -2% | -$20.5K | 0.19% | 112 |
|
|
2016
Q3 | $1.04M | Sell |
14,768
-184
| -1% | -$13K | 0.18% | 114 |
|
|
2016
Q2 | $1.02M | Sell |
14,952
-391
| -3% | -$26.7K | 0.18% | 114 |
|
|
2016
Q1 | $949K | Buy |
15,343
+973
| +7% | +$60.2K | 0.17% | 115 |
|
|
2015
Q4 | $866K | Sell |
14,370
-1,683
| -10% | -$101K | 0.15% | 117 |
|
|
2015
Q3 | $982K | Sell |
16,053
-1,488
| -8% | -$91K | 0.18% | 113 |
|
|
2015
Q2 | $1.32M | Sell |
17,541
-167
| -0.9% | -$12.6K | 0.22% | 109 |
|
|
2015
Q1 | $1.37M | Sell |
17,708
-204
| -1% | -$15.8K | 0.22% | 107 |
|
|
2014
Q4 | $1.42M | Sell |
17,912
-420
| -2% | -$33.2K | 0.22% | 103 |
|
|
2014
Q3 | $1.66M | Sell |
18,332
-352
| -2% | -$31.9K | 0.27% | 98 |
|
|
2014
Q2 | $1.87M | Sell |
18,684
-16,499
| -47% | -$1.65M | 0.28% | 93 |
|
|
2014
Q1 | $3.13M | Sell |
35,183
-1,795
| -5% | -$160K | 0.45% | 71 |
|
|
2013
Q4 | $3.27M | Sell |
36,978
-15,658
| -30% | -$1.39M | 0.47% | 70 |
|
|
2013
Q3 | $4.36M | Sell |
52,636
-10,567
| -17% | -$876K | 0.65% | 54 |
|
|
2013
Q2 | $4.95M | Buy |
+63,203
| New | +$4.95M | 0.74% | 48 |
|