NBT BANK N A /NY – SPDR S&P Dividend ETF Transaction History
NBT BANK N A /NY portfolio value:
$11.39M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -735K | $111.5 | 102.22K | |
| Q2 2022 | share | Increase | +13.14% | 11.87K shares | 558K | $118.69 | 102.22K |
| Q1 2022 | share | Decrease | -1.31% | -1.19K shares | -246K | $128.11 | 90.35K |
| Q4 2021 | share | Decrease | -0.96% | -883 shares | 955K | $128.84 | 91.55K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -438K | $117.55 | 92.43K |
| Q2 2021 | share | Increase | +0.03% | 30 shares | 397K | $121.41 | 92.43K |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $116.45 | 92.40K | |
| Q4 2020 | share | Decrease | -8.63% | -8.73K shares | 444K | $103.79 | 92.40K |
| Q3 2020 | share | Decrease | -0.02% | -24 shares | 119K | $89.7 | 101.13K |
| Q2 2020 | share | Increase | +0.03% | 30 shares | 1.14M | $87.89 | 101.16K |
| Q1 2020 | share | Decrease | -0.20% | -200 shares | -2.82M | $76.4 | 101.13K |
| Q4 2019 | share | Decrease | -0.43% | -439 shares | 459K | $101.97 | 101.33K |
| Q3 2019 | share | Decrease | -12.04% | -13.93K shares | -1.23M | $96.55 | 101.77K |
| Q2 2019 | share | Decrease | -0.03% | -40 shares | 166K | $94.29 | 115.70K |
| Q1 2019 | share | Decrease | -0.35% | -405 shares | 1.10M | $92.34 | 115.74K |
| Q4 2018 | share | Decrease | -0.07% | -80 shares | -984K | $82.71 | 116.14K |
| Q3 2018 | share | Decrease | -1.08% | -1.27K shares | 490K | $89.79 | 116.22K |
| Q2 2018 | share | Decrease | -0.43% | -512 shares | 129K | $84.49 | 117.49K |
| Q1 2018 | share | Decrease | -10.84% | -14.34K shares | -1.74M | $82.57 | 118.00K |
| Q4 2017 | share | Increase | +0.75% | 991 shares | 508K | $85.04 | 132.35K |
| Q3 2017 | share | Decrease | -0.07% | -90 shares | 313K | $79.69 | 131.36K |
| Q2 2017 | share | Decrease | -0.44% | -580 shares | 47K | $77.12 | 131.45K |
| Q1 2017 | share | Decrease | -0.38% | -499 shares | 298K | $76.03 | 132.03K |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $73.45 | 132.52K | |
| Q3 2016 | share | Decrease | -0.94% | -1.26K shares | -48K | $71.28 | 132.52K |
| Q2 2016 | share | Decrease | -1.81% | -2.46K shares | 338K | $70.49 | 133.78K |
| Q1 2016 | share | Decrease | -0.27% | -367 shares | 839K | $66.72 | 136.25K |