NBT Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
7,308
-769
| -10% | -$104K | 0.07% | 207 |
|
|
2025
Q1 | $1.18M | Sell |
8,077
-95
| -1% | -$13.9K | 0.09% | 193 |
|
|
2024
Q4 | $1.12M | Sell |
8,172
-635
| -7% | -$87.4K | 0.08% | 201 |
|
|
2024
Q3 | $1.36M | Sell |
8,807
-38
| -0.4% | -$5.85K | 0.09% | 190 |
|
|
2024
Q2 | $1.29M | Sell |
8,845
-525
| -6% | -$76.5K | 0.09% | 185 |
|
|
2024
Q1 | $1.38M | Sell |
9,370
-140
| -1% | -$20.7K | 0.1% | 174 |
|
|
2023
Q4 | $1.3M | Buy |
9,510
+828
| +10% | +$113K | 0.1% | 179 |
|
|
2023
Q3 | $1.12M | Sell |
8,682
-1,030
| -11% | -$133K | 0.11% | 158 |
|
|
2023
Q2 | $1.29M | Buy |
9,712
+49
| +0.5% | +$6.5K | 0.18% | 117 |
|
|
2023
Q1 | $1.25M | Buy |
9,663
+718
| +8% | +$93K | 0.18% | 122 |
|
|
2022
Q4 | $1.22M | Buy |
8,945
+527
| +6% | +$71.6K | 0.18% | 122 |
|
|
2022
Q3 | $1.02M | Buy |
8,418
+493
| +6% | +$59.7K | 0.17% | 119 |
|
|
2022
Q2 | $1.02M | Sell |
7,925
-213
| -3% | -$27.3K | 0.16% | 124 |
|
|
2022
Q1 | $1.12M | Sell |
8,138
-350
| -4% | -$48K | 0.15% | 127 |
|
|
2021
Q4 | $1.2M | Sell |
8,488
-981
| -10% | -$138K | 0.15% | 126 |
|
|
2021
Q3 | $1.21M | Sell |
9,469
-433
| -4% | -$55.1K | 0.17% | 122 |
|
|
2021
Q2 | $1.25M | Sell |
9,902
-29
| -0.3% | -$3.65K | 0.17% | 121 |
|
|
2021
Q1 | $1.16M | Buy |
9,931
+495
| +5% | +$57.8K | 0.17% | 120 |
|
|
2020
Q4 | $1.07M | Sell |
9,436
-356
| -4% | -$40.4K | 0.16% | 122 |
|
|
2020
Q3 | $1.03M | Sell |
9,792
-231
| -2% | -$24.4K | 0.17% | 117 |
|
|
2020
Q2 | $1M | Sell |
10,023
-207
| -2% | -$20.7K | 0.18% | 114 |
|
|
2020
Q1 | $906K | Sell |
10,230
-2,105
| -17% | -$186K | 0.19% | 113 |
|
|
2019
Q4 | $1.26M | Buy |
12,335
+140
| +1% | +$14.3K | 0.2% | 113 |
|
|
2019
Q3 | $1.1M | Sell |
12,195
-81
| -0.7% | -$7.3K | 0.19% | 114 |
|
|
2019
Q2 | $1.14M | Sell |
12,276
-202
| -2% | -$18.7K | 0.2% | 111 |
|
|
2019
Q1 | $1.14M | Sell |
12,478
-571
| -4% | -$52.4K | 0.21% | 106 |
|
|
2018
Q4 | $1.13M | Sell |
13,049
-259
| -2% | -$22.4K | 0.18% | 105 |
|
|
2018
Q3 | $1.27M | Sell |
13,308
-224
| -2% | -$21.3K | 0.2% | 111 |
|
|
2018
Q2 | $1.13M | Sell |
13,532
-1,031
| -7% | -$86.1K | 0.2% | 107 |
|
|
2018
Q1 | $1.19M | Sell |
14,563
-1,474
| -9% | -$120K | 0.19% | 108 |
|
|
2017
Q4 | $1.33M | Buy |
16,037
+473
| +3% | +$39.1K | 0.21% | 108 |
|
|
2017
Q3 | $1.27M | Buy |
15,564
+995
| +7% | +$81.3K | 0.2% | 106 |
|
|
2017
Q2 | $1.15M | Sell |
14,569
-1,066
| -7% | -$84.4K | 0.19% | 111 |
|
|
2017
Q1 | $1.16M | Sell |
15,635
-834
| -5% | -$62K | 0.19% | 109 |
|
|
2016
Q4 | $1.14M | Buy |
16,469
+33
| +0.2% | +$2.28K | 0.2% | 109 |
|
|
2016
Q3 | $1.19M | Sell |
16,436
-191
| -1% | -$13.8K | 0.21% | 108 |
|
|
2016
Q2 | $1.19M | Sell |
16,627
-263
| -2% | -$18.9K | 0.21% | 107 |
|
|
2016
Q1 | $1.15M | Buy |
16,890
+115
| +0.7% | +$7.8K | 0.2% | 109 |
|
|
2015
Q4 | $1.21M | Sell |
16,775
-265
| -2% | -$19.1K | 0.22% | 104 |
|
|
2015
Q3 | $1.13M | Sell |
17,040
-1,304
| -7% | -$86.4K | 0.21% | 106 |
|
|
2015
Q2 | $1.36M | Sell |
18,344
-159
| -0.9% | -$11.8K | 0.22% | 108 |
|
|
2015
Q1 | $1.34M | Sell |
18,503
-473
| -2% | -$34.3K | 0.21% | 108 |
|
|
2014
Q4 | $1.3M | Buy |
18,976
+1,142
| +6% | +$78.1K | 0.2% | 109 |
|
|
2014
Q3 | $1.14M | Sell |
17,834
-276
| -2% | -$17.6K | 0.18% | 114 |
|
|
2014
Q2 | $1.1M | Sell |
18,110
-3,908
| -18% | -$238K | 0.17% | 118 |
|
|
2014
Q1 | $1.29M | Sell |
22,018
-1,044
| -5% | -$61.1K | 0.19% | 111 |
|
|
2013
Q4 | $1.28M | Sell |
23,062
-1,533
| -6% | -$85K | 0.18% | 113 |
|
|
2013
Q3 | $1.25M | Sell |
24,595
-1,273
| -5% | -$64.4K | 0.19% | 113 |
|
|
2013
Q2 | $1.23M | Buy |
+25,868
| New | +$1.23M | 0.19% | 113 |
|