NBT BANK N A /NY – SPDR S&P 500 ETF Trust Transaction History
NBT BANK N A /NY portfolio value:
$4.74M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 142 shares | -213K | $357.18 | 13.29K |
| Q2 2022 | share | Decrease | -3.50% | -477 shares | -1.19M | $377.25 | 13.15K |
| Q1 2022 | share | Decrease | -1.20% | -165 shares | -396K | $451.64 | 13.62K |
| Q4 2021 | share | Decrease | -2.70% | -383 shares | 469K | $476.16 | 13.79K |
| Q3 2021 | share | Decrease | -1.01% | -144 shares | -47K | $429.14 | 14.17K |
| Q2 2021 | share | Decrease | -3.34% | -495 shares | 258K | $426.68 | 14.32K |
| Q1 2021 | share | Increase | +6.08% | 849 shares | 650K | $393.75 | 14.81K |
| Q4 2020 | share | Decrease | -0.08% | -11 shares | 540K | $370.23 | 13.96K |
| Q3 2020 | share | Decrease | -1.34% | -190 shares | 313K | $330.21 | 13.97K |
| Q2 2020 | share | Increase | +0.25% | 36 shares | 727K | $302.82 | 14.16K |
| Q1 2020 | share | Decrease | -1.24% | -177 shares | -964K | $252 | 14.13K |
| Q4 2019 | share | Increase | +0.91% | 129 shares | 398K | $312.76 | 14.30K |
| Q3 2019 | share | Decrease | -1.90% | -275 shares | -27K | $286.98 | 14.18K |
| Q2 2019 | share | Decrease | -3.02% | -450 shares | 24K | $282.02 | 14.45K |
| Q1 2019 | share | Decrease | -8.88% | -1.45K shares | 123K | $270.58 | 14.90K |
| Q4 2018 | share | Decrease | -1.50% | -249 shares | -740K | $238.35 | 16.35K |
| Q3 2018 | share | Increase | +0.26% | 43 shares | 334K | $275.61 | 16.60K |
| Q2 2018 | share | Decrease | -12.66% | -2.40K shares | -497K | $256.02 | 16.56K |
| Q1 2018 | share | Decrease | -1.50% | -288 shares | -147K | $247.24 | 18.96K |
| Q4 2017 | share | Decrease | -2.64% | -522 shares | 170K | $249.73 | 19.25K |
| Q3 2017 | share | Decrease | -3.35% | -685 shares | 20K | $233.91 | 19.77K |
| Q2 2017 | share | Decrease | -4.02% | -857 shares | -77K | $224.02 | 20.46K |
| Q1 2017 | share | Decrease | -1.78% | -387 shares | 174K | $217.35 | 21.31K |
| Q4 2016 | share | Decrease | -2.99% | -668 shares | 12K | $205.2 | 21.70K |
| Q3 2016 | share | Decrease | -1.12% | -254 shares | 100K | $197.4 | 22.37K |
| Q2 2016 | share | Decrease | -1.73% | -398 shares | 7K | $190.21 | 22.62K |
| Q1 2016 | share | Decrease | -6.07% | -1.48K shares | -266K | $185.64 | 23.02K |