NBT Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
7,973
+82
| +1% | +$6.64K | 0.04% | 245 |
|
|
2025
Q1 | $644K | Buy |
7,891
+5
| +0.1% | +$408 | 0.05% | 247 |
|
|
2024
Q4 | $620K | Sell |
7,886
-273
| -3% | -$21.5K | 0.04% | 252 |
|
|
2024
Q3 | $677K | Buy |
8,159
+5
| +0.1% | +$415 | 0.05% | 251 |
|
|
2024
Q2 | $624K | Sell |
8,154
-61
| -0.7% | -$4.67K | 0.04% | 257 |
|
|
2024
Q1 | $627K | Sell |
8,215
-61
| -0.7% | -$4.66K | 0.05% | 251 |
|
|
2023
Q4 | $596K | Sell |
8,276
-93
| -1% | -$6.7K | 0.05% | 247 |
|
|
2023
Q3 | $576K | Sell |
8,369
-2,022
| -19% | -$139K | 0.06% | 207 |
|
|
2023
Q2 | $771K | Buy |
10,391
+888
| +9% | +$65.9K | 0.11% | 145 |
|
|
2023
Q1 | $710K | Buy |
9,503
+542
| +6% | +$40.5K | 0.1% | 151 |
|
|
2022
Q4 | $668K | Sell |
8,961
-390
| -4% | -$29.1K | 0.1% | 154 |
|
|
2022
Q3 | $624K | Buy |
9,351
+806
| +9% | +$53.8K | 0.1% | 146 |
|
|
2022
Q2 | $616K | Sell |
8,545
-230
| -3% | -$16.6K | 0.09% | 148 |
|
|
2022
Q1 | $666K | Sell |
8,775
-105
| -1% | -$7.97K | 0.09% | 148 |
|
|
2021
Q4 | $685K | Sell |
8,880
-1,375
| -13% | -$106K | 0.09% | 150 |
|
|
2021
Q3 | $706K | Sell |
10,255
-469
| -4% | -$32.3K | 0.1% | 147 |
|
|
2021
Q2 | $751K | Sell |
10,724
-32
| -0.3% | -$2.24K | 0.1% | 141 |
|
|
2021
Q1 | $735K | Buy |
10,756
+950
| +10% | +$64.9K | 0.11% | 139 |
|
|
2020
Q4 | $661K | Sell |
9,806
-277
| -3% | -$18.7K | 0.1% | 142 |
|
|
2020
Q3 | $646K | Sell |
10,083
-19
| -0.2% | -$1.22K | 0.11% | 141 |
|
|
2020
Q2 | $592K | Sell |
10,102
-200
| -2% | -$11.7K | 0.11% | 142 |
|
|
2020
Q1 | $562K | Sell |
10,302
-526
| -5% | -$28.7K | 0.11% | 136 |
|
|
2019
Q4 | $682K | Sell |
10,828
-120
| -1% | -$7.56K | 0.11% | 143 |
|
|
2019
Q3 | $672K | Sell |
10,948
-3
| -0% | -$184 | 0.12% | 142 |
|
|
2019
Q2 | $636K | Sell |
10,951
-202
| -2% | -$11.7K | 0.11% | 140 |
|
|
2019
Q1 | $626K | Sell |
11,153
-813
| -7% | -$45.6K | 0.11% | 138 |
|
|
2018
Q4 | $608K | Sell |
11,966
-535
| -4% | -$27.2K | 0.1% | 139 |
|
|
2018
Q3 | $675K | Sell |
12,501
-625
| -5% | -$33.7K | 0.11% | 135 |
|
|
2018
Q2 | $677K | Sell |
13,126
-2,218
| -14% | -$114K | 0.12% | 131 |
|
|
2018
Q1 | $808K | Sell |
15,344
-1,744
| -10% | -$91.8K | 0.13% | 127 |
|
|
2017
Q4 | $972K | Buy |
17,088
+437
| +3% | +$24.9K | 0.15% | 121 |
|
|
2017
Q3 | $899K | Sell |
16,651
-223
| -1% | -$12K | 0.14% | 126 |
|
|
2017
Q2 | $927K | Sell |
16,874
-1,431
| -8% | -$78.6K | 0.15% | 122 |
|
|
2017
Q1 | $999K | Sell |
18,305
-1,559
| -8% | -$85.1K | 0.17% | 116 |
|
|
2016
Q4 | $1.03M | Sell |
19,864
-141
| -0.7% | -$7.29K | 0.18% | 113 |
|
|
2016
Q3 | $1.06M | Sell |
20,005
-415
| -2% | -$22.1K | 0.19% | 113 |
|
|
2016
Q2 | $1.13M | Sell |
20,420
-15
| -0.1% | -$827 | 0.2% | 110 |
|
|
2016
Q1 | $1.08M | Sell |
20,435
-1,321
| -6% | -$70.1K | 0.19% | 112 |
|
|
2015
Q4 | $1.1M | Sell |
21,756
-70
| -0.3% | -$3.54K | 0.2% | 110 |
|
|
2015
Q3 | $1.03M | Sell |
21,826
-1,879
| -8% | -$88.7K | 0.19% | 110 |
|
|
2015
Q2 | $1.13M | Sell |
23,705
-766
| -3% | -$36.5K | 0.18% | 113 |
|
|
2015
Q1 | $1.19M | Sell |
24,471
-586
| -2% | -$28.6K | 0.19% | 112 |
|
|
2014
Q4 | $1.22M | Sell |
25,057
-514
| -2% | -$24.9K | 0.19% | 111 |
|
|
2014
Q3 | $1.15M | Sell |
25,571
-705
| -3% | -$31.8K | 0.19% | 112 |
|
|
2014
Q2 | $1.17M | Sell |
26,276
-5,069
| -16% | -$226K | 0.18% | 115 |
|
|
2014
Q1 | $1.35M | Sell |
31,345
-1,708
| -5% | -$73.6K | 0.2% | 107 |
|
|
2013
Q4 | $1.42M | Sell |
33,053
-1,101
| -3% | -$47.3K | 0.2% | 107 |
|
|
2013
Q3 | $1.36M | Sell |
34,154
-284
| -0.8% | -$11.3K | 0.2% | 108 |
|
|
2013
Q2 | $1.37M | Buy |
+34,438
| New | +$1.37M | 0.21% | 105 |
|