NBT Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
37,941
-1,150
| -3% | -$93.9K | 0.21% | 110 |
|
|
2025
Q1 | $3.08M | Sell |
39,091
-556
| -1% | -$43.8K | 0.22% | 105 |
|
|
2024
Q4 | $3M | Sell |
39,647
-841
| -2% | -$63.7K | 0.21% | 106 |
|
|
2024
Q3 | $3.27M | Sell |
40,488
-765
| -2% | -$61.8K | 0.22% | 105 |
|
|
2024
Q2 | $2.81M | Sell |
41,253
-616
| -1% | -$42K | 0.2% | 116 |
|
|
2024
Q1 | $2.75M | Sell |
41,869
-380
| -0.9% | -$24.9K | 0.2% | 113 |
|
|
2023
Q4 | $2.68M | Buy |
42,249
+1,117
| +3% | +$70.7K | 0.21% | 112 |
|
|
2023
Q3 | $2.42M | Sell |
41,132
-3,611
| -8% | -$213K | 0.23% | 92 |
|
|
2023
Q2 | $2.93M | Sell |
44,743
-671
| -1% | -$43.9K | 0.42% | 70 |
|
|
2023
Q1 | $3.07M | Buy |
45,414
+457
| +1% | +$30.9K | 0.45% | 66 |
|
|
2022
Q4 | $3.17M | Sell |
44,957
-961
| -2% | -$67.8K | 0.46% | 61 |
|
|
2022
Q3 | $3.01M | Sell |
45,918
-184
| -0.4% | -$12.1K | 0.49% | 60 |
|
|
2022
Q2 | $3.23M | Sell |
46,102
-843
| -2% | -$59.1K | 0.49% | 60 |
|
|
2022
Q1 | $3.5M | Sell |
46,945
-1,491
| -3% | -$111K | 0.47% | 61 |
|
|
2021
Q4 | $3.47M | Buy |
48,436
+891
| +2% | +$63.8K | 0.45% | 66 |
|
|
2021
Q3 | $3.04M | Sell |
47,545
-161
| -0.3% | -$10.3K | 0.42% | 69 |
|
|
2021
Q2 | $3.02M | Sell |
47,706
-342
| -0.7% | -$21.6K | 0.41% | 70 |
|
|
2021
Q1 | $3.08M | Buy |
48,048
+5,259
| +12% | +$337K | 0.44% | 69 |
|
|
2020
Q4 | $2.68M | Buy |
42,789
+2,053
| +5% | +$129K | 0.41% | 74 |
|
|
2020
Q3 | $2.42M | Sell |
40,736
-84
| -0.2% | -$4.99K | 0.4% | 74 |
|
|
2020
Q2 | $2.3M | Sell |
40,820
-835
| -2% | -$47.1K | 0.41% | 70 |
|
|
2020
Q1 | $2.31M | Sell |
41,655
-5,974
| -13% | -$331K | 0.47% | 64 |
|
|
2019
Q4 | $3.08M | Buy |
47,629
+336
| +0.7% | +$21.7K | 0.48% | 65 |
|
|
2019
Q3 | $3.06M | Sell |
47,293
-1,819
| -4% | -$118K | 0.54% | 61 |
|
|
2019
Q2 | $2.93M | Sell |
49,112
-455
| -0.9% | -$27.1K | 0.52% | 62 |
|
|
2019
Q1 | $2.88M | Sell |
49,567
-1,847
| -4% | -$107K | 0.52% | 59 |
|
|
2018
Q4 | $2.72M | Sell |
51,414
-1,953
| -4% | -$103K | 0.44% | 64 |
|
|
2018
Q3 | $2.81M | Sell |
53,367
-1,915
| -3% | -$101K | 0.45% | 66 |
|
|
2018
Q2 | $2.87M | Sell |
55,282
-3,079
| -5% | -$160K | 0.51% | 62 |
|
|
2018
Q1 | $2.95M | Sell |
58,361
-3,335
| -5% | -$169K | 0.48% | 67 |
|
|
2017
Q4 | $3.25M | Buy |
61,696
+783
| +1% | +$41.2K | 0.51% | 62 |
|
|
2017
Q3 | $3.23M | Sell |
60,913
-533
| -0.9% | -$28.3K | 0.52% | 64 |
|
|
2017
Q2 | $3.19M | Sell |
61,446
-1,634
| -3% | -$84.9K | 0.52% | 63 |
|
|
2017
Q1 | $3.24M | Sell |
63,080
-1,164
| -2% | -$59.7K | 0.54% | 61 |
|
|
2016
Q4 | $3.12M | Sell |
64,244
-2,263
| -3% | -$110K | 0.54% | 63 |
|
|
2016
Q3 | $3.26M | Sell |
66,507
-1,601
| -2% | -$78.5K | 0.57% | 60 |
|
|
2016
Q2 | $3.57M | Sell |
68,108
-8,310
| -11% | -$436K | 0.62% | 57 |
|
|
2016
Q1 | $3.79M | Buy |
76,418
+5,100
| +7% | +$253K | 0.67% | 54 |
|
|
2015
Q4 | $3.09M | Buy |
71,318
+3,001
| +4% | +$130K | 0.55% | 62 |
|
|
2015
Q3 | $2.96M | Sell |
68,317
-16,011
| -19% | -$693K | 0.55% | 58 |
|
|
2015
Q2 | $3.5M | Buy |
84,328
+326
| +0.4% | +$13.5K | 0.57% | 59 |
|
|
2015
Q1 | $3.73M | Sell |
84,002
-1,677
| -2% | -$74.5K | 0.6% | 57 |
|
|
2014
Q4 | $4.05M | Sell |
85,679
-369
| -0.4% | -$17.4K | 0.63% | 53 |
|
|
2014
Q3 | $3.62M | Sell |
86,048
-9,355
| -10% | -$394K | 0.58% | 55 |
|
|
2014
Q2 | $4.22M | Sell |
95,403
-19,932
| -17% | -$882K | 0.64% | 54 |
|
|
2014
Q1 | $4.78M | Sell |
115,335
-3,245
| -3% | -$135K | 0.69% | 47 |
|
|
2013
Q4 | $4.5M | Sell |
118,580
-4,625
| -4% | -$176K | 0.64% | 50 |
|
|
2013
Q3 | $4.6M | Buy |
123,205
+2,952
| +2% | +$110K | 0.69% | 52 |
|
|
2013
Q2 | $4.53M | Buy |
+120,253
| New | +$4.53M | 0.68% | 54 |
|