NBT Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
10,005
-195
| -2% | -$42.4K | 0.15% | 142 |
|
|
2025
Q1 | $2.01M | Sell |
10,200
-21
| -0.2% | -$4.15K | 0.15% | 141 |
|
|
2024
Q4 | $2.29M | Sell |
10,221
-328
| -3% | -$73.6K | 0.16% | 132 |
|
|
2024
Q3 | $2.11M | Buy |
10,549
+57
| +0.5% | +$11.4K | 0.14% | 146 |
|
|
2024
Q2 | $1.91M | Buy |
10,492
+287
| +3% | +$52.3K | 0.14% | 156 |
|
|
2024
Q1 | $1.88M | Sell |
10,205
-14
| -0.1% | -$2.57K | 0.14% | 147 |
|
|
2023
Q4 | $1.83M | Sell |
10,219
-752
| -7% | -$134K | 0.14% | 149 |
|
|
2023
Q3 | $1.77M | Buy |
10,971
+634
| +6% | +$102K | 0.17% | 123 |
|
|
2023
Q2 | $1.76M | Sell |
10,337
-290
| -3% | -$49.2K | 0.25% | 99 |
|
|
2023
Q1 | $1.59M | Buy |
10,627
+133
| +1% | +$19.9K | 0.23% | 103 |
|
|
2022
Q4 | $1.36M | Buy |
10,494
+579
| +6% | +$74.8K | 0.2% | 114 |
|
|
2022
Q3 | $1.41M | Sell |
9,915
-82
| -0.8% | -$11.7K | 0.23% | 106 |
|
|
2022
Q2 | $1.38M | Sell |
9,997
-18
| -0.2% | -$2.48K | 0.21% | 110 |
|
|
2022
Q1 | $1.85M | Sell |
10,015
-145
| -1% | -$26.8K | 0.25% | 101 |
|
|
2021
Q4 | $2.08M | Sell |
10,160
-323
| -3% | -$66K | 0.27% | 96 |
|
|
2021
Q3 | $1.88M | Sell |
10,483
-381
| -4% | -$68.4K | 0.26% | 97 |
|
|
2021
Q2 | $1.94M | Sell |
10,864
-508
| -4% | -$90.7K | 0.27% | 98 |
|
|
2021
Q1 | $1.91M | Sell |
11,372
-252
| -2% | -$42.3K | 0.27% | 95 |
|
|
2020
Q4 | $1.87M | Sell |
11,624
-350
| -3% | -$56.3K | 0.28% | 101 |
|
|
2020
Q3 | $1.76M | Sell |
11,974
-1,267
| -10% | -$186K | 0.29% | 90 |
|
|
2020
Q2 | $1.69M | Buy |
13,241
+692
| +6% | +$88.4K | 0.3% | 88 |
|
|
2020
Q1 | $1.23M | Sell |
12,549
-332
| -3% | -$32.6K | 0.25% | 99 |
|
|
2019
Q4 | $1.62M | Sell |
12,881
-133
| -1% | -$16.7K | 0.25% | 101 |
|
|
2019
Q3 | $1.57M | Sell |
13,014
-498
| -4% | -$60.1K | 0.27% | 97 |
|
|
2019
Q2 | $1.61M | Sell |
13,512
-345
| -2% | -$41.1K | 0.29% | 97 |
|
|
2019
Q1 | $1.58M | Sell |
13,857
-2,020
| -13% | -$230K | 0.29% | 94 |
|
|
2018
Q4 | $1.57M | Sell |
15,877
-1,442
| -8% | -$143K | 0.25% | 90 |
|
|
2018
Q3 | $2.03M | Sell |
17,319
-135
| -0.8% | -$15.8K | 0.33% | 79 |
|
|
2018
Q2 | $1.91M | Sell |
17,454
-1,038
| -6% | -$113K | 0.34% | 78 |
|
|
2018
Q1 | $1.87M | Sell |
18,492
-320
| -2% | -$32.4K | 0.31% | 88 |
|
|
2017
Q4 | $1.86M | Sell |
18,812
-823
| -4% | -$81.2K | 0.29% | 89 |
|
|
2017
Q3 | $1.77M | Sell |
19,635
-573
| -3% | -$51.6K | 0.28% | 90 |
|
|
2017
Q2 | $1.81M | Sell |
20,208
-895
| -4% | -$80.2K | 0.29% | 90 |
|
|
2017
Q1 | $1.86M | Sell |
21,103
-1,408
| -6% | -$124K | 0.31% | 89 |
|
|
2016
Q4 | $1.83M | Sell |
22,511
-600
| -3% | -$48.8K | 0.32% | 87 |
|
|
2016
Q3 | $1.85M | Sell |
23,111
-615
| -3% | -$49.2K | 0.32% | 87 |
|
|
2016
Q2 | $1.85M | Sell |
23,726
-60
| -0.3% | -$4.68K | 0.32% | 87 |
|
|
2016
Q1 | $1.88M | Sell |
23,786
-651
| -3% | -$51.5K | 0.33% | 88 |
|
|
2015
Q4 | $1.91M | Sell |
24,437
-329
| -1% | -$25.7K | 0.34% | 86 |
|
|
2015
Q3 | $1.84M | Sell |
24,766
-1,829
| -7% | -$136K | 0.34% | 85 |
|
|
2015
Q2 | $2.03M | Sell |
26,595
-420
| -2% | -$32.1K | 0.33% | 87 |
|
|
2015
Q1 | $2.04M | Sell |
27,015
-771
| -3% | -$58.1K | 0.32% | 93 |
|
|
2014
Q4 | $2M | Buy |
27,786
+13
| +0% | +$938 | 0.31% | 90 |
|
|
2014
Q3 | $1.85M | Sell |
27,773
-1,655
| -6% | -$110K | 0.3% | 94 |
|
|
2014
Q2 | $1.96M | Sell |
29,428
-4,170
| -12% | -$278K | 0.3% | 91 |
|
|
2014
Q1 | $2.18M | Sell |
33,598
-1,145
| -3% | -$74.1K | 0.32% | 88 |
|
|
2013
Q4 | $2.32M | Sell |
34,743
-3,173
| -8% | -$212K | 0.33% | 85 |
|
|
2013
Q3 | $2.3M | Sell |
37,916
-625
| -2% | -$37.9K | 0.34% | 88 |
|
|
2013
Q2 | $2.17M | Buy |
+38,541
| New | +$2.17M | 0.33% | 88 |
|