NBT Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
27,578
-606
| -2% | -$31.7K | 0.1% | 177 |
|
|
2025
Q1 | $1.4M | Sell |
28,184
-2,089
| -7% | -$104K | 0.1% | 181 |
|
|
2024
Q4 | $1.46M | Sell |
30,273
-66
| -0.2% | -$3.19K | 0.1% | 175 |
|
|
2024
Q3 | $1.37M | Buy |
30,339
+402
| +1% | +$18.2K | 0.09% | 186 |
|
|
2024
Q2 | $1.23M | Sell |
29,937
-366
| -1% | -$15K | 0.09% | 188 |
|
|
2024
Q1 | $1.28M | Sell |
30,303
-1,853
| -6% | -$78K | 0.09% | 180 |
|
|
2023
Q4 | $1.21M | Buy |
32,156
+2,153
| +7% | +$81K | 0.09% | 183 |
|
|
2023
Q3 | $995K | Sell |
30,003
-3,745
| -11% | -$124K | 0.1% | 169 |
|
|
2023
Q2 | $1.14M | Sell |
33,748
-432
| -1% | -$14.6K | 0.16% | 128 |
|
|
2023
Q1 | $1.1M | Buy |
34,180
+2,592
| +8% | +$83.3K | 0.16% | 132 |
|
|
2022
Q4 | $1.08M | Buy |
31,588
+413
| +1% | +$14.1K | 0.16% | 129 |
|
|
2022
Q3 | $946K | Buy |
31,175
+86
| +0.3% | +$2.61K | 0.15% | 126 |
|
|
2022
Q2 | $978K | Sell |
31,089
-132
| -0.4% | -$4.15K | 0.15% | 127 |
|
|
2022
Q1 | $1.2M | Sell |
31,221
-167
| -0.5% | -$6.4K | 0.16% | 124 |
|
|
2021
Q4 | $1.23M | Buy |
31,388
+73
| +0.2% | +$2.85K | 0.16% | 125 |
|
|
2021
Q3 | $1.18M | Sell |
31,315
-981
| -3% | -$36.8K | 0.16% | 124 |
|
|
2021
Q2 | $1.19M | Sell |
32,296
-1,460
| -4% | -$53.6K | 0.16% | 124 |
|
|
2021
Q1 | $1.15M | Sell |
33,756
-1,237
| -4% | -$42.1K | 0.17% | 124 |
|
|
2020
Q4 | $1.03M | Buy |
34,993
+65
| +0.2% | +$1.92K | 0.16% | 123 |
|
|
2020
Q3 | $841K | Sell |
34,928
-1,971
| -5% | -$47.5K | 0.14% | 127 |
|
|
2020
Q2 | $854K | Buy |
36,899
+4,130
| +13% | +$95.6K | 0.15% | 124 |
|
|
2020
Q1 | $682K | Sell |
32,769
-484
| -1% | -$10.1K | 0.14% | 126 |
|
|
2019
Q4 | $1.02M | Sell |
33,253
-390
| -1% | -$12K | 0.16% | 123 |
|
|
2019
Q3 | $942K | Sell |
33,643
-514
| -2% | -$14.4K | 0.16% | 119 |
|
|
2019
Q2 | $943K | Sell |
34,157
-4,700
| -12% | -$130K | 0.17% | 119 |
|
|
2019
Q1 | $999K | Sell |
38,857
-232
| -0.6% | -$5.97K | 0.18% | 116 |
|
|
2018
Q4 | $931K | Sell |
39,089
-585
| -1% | -$13.9K | 0.15% | 114 |
|
|
2018
Q3 | $1.09M | Sell |
39,674
-1,036
| -3% | -$28.6K | 0.18% | 116 |
|
|
2018
Q2 | $1.08M | Sell |
40,710
-4,033
| -9% | -$107K | 0.19% | 112 |
|
|
2018
Q1 | $1.23M | Sell |
44,743
-909
| -2% | -$25.1K | 0.2% | 106 |
|
|
2017
Q4 | $1.27M | Sell |
45,652
-1,913
| -4% | -$53.4K | 0.2% | 109 |
|
|
2017
Q3 | $1.23M | Buy |
47,565
+346
| +0.7% | +$8.95K | 0.2% | 109 |
|
|
2017
Q2 | $1.17M | Sell |
47,219
-280
| -0.6% | -$6.91K | 0.19% | 110 |
|
|
2017
Q1 | $1.13M | Sell |
47,499
-4,464
| -9% | -$106K | 0.19% | 112 |
|
|
2016
Q4 | $1.21M | Sell |
51,963
-3,471
| -6% | -$80.7K | 0.21% | 104 |
|
|
2016
Q3 | $1.07M | Sell |
55,434
-8,278
| -13% | -$160K | 0.19% | 111 |
|
|
2016
Q2 | $1.28M | Sell |
63,712
-1,302
| -2% | -$26.1K | 0.22% | 101 |
|
|
2016
Q1 | $1.28M | Sell |
65,014
-1,590
| -2% | -$31.4K | 0.23% | 103 |
|
|
2015
Q4 | $1.39M | Sell |
66,604
-4,268
| -6% | -$89.3K | 0.25% | 99 |
|
|
2015
Q3 | $1.41M | Sell |
70,872
-10,009
| -12% | -$199K | 0.26% | 99 |
|
|
2015
Q2 | $1.73M | Sell |
80,881
-1,369
| -2% | -$29.3K | 0.28% | 97 |
|
|
2015
Q1 | $1.74M | Sell |
82,250
-2,758
| -3% | -$58.4K | 0.28% | 96 |
|
|
2014
Q4 | $1.85M | Sell |
85,008
-7,525
| -8% | -$163K | 0.29% | 94 |
|
|
2014
Q3 | $1.88M | Sell |
92,533
-1,156
| -1% | -$23.5K | 0.3% | 91 |
|
|
2014
Q2 | $1.87M | Sell |
93,689
-29,068
| -24% | -$580K | 0.28% | 94 |
|
|
2014
Q1 | $2.41M | Sell |
122,757
-20,029
| -14% | -$393K | 0.35% | 85 |
|
|
2013
Q4 | $2.74M | Sell |
142,786
-2,399
| -2% | -$46K | 0.39% | 79 |
|
|
2013
Q3 | $2.54M | Sell |
145,185
-59,537
| -29% | -$1.04M | 0.38% | 83 |
|
|
2013
Q2 | $3.5M | Buy |
+204,722
| New | +$3.5M | 0.52% | 63 |
|