NBT BANK N A /NY – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NBT BANK N A /NY portfolio value:
$7.06M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 114 shares | -161K | $401.66 | 17.58K |
| Q2 2022 | share | Decrease | -0.22% | -39 shares | -1.36M | $413.49 | 17.47K |
| Q1 2022 | share | Decrease | -2.10% | -375 shares | -671K | $490.45 | 17.51K |
| Q4 2021 | share | Decrease | -3.04% | -560 shares | 389K | $517.09 | 17.88K |
| Q3 2021 | share | Decrease | -2.16% | -407 shares | -386K | $480.88 | 18.44K |
| Q2 2021 | share | Decrease | -4.31% | -849 shares | -123K | $489.69 | 18.85K |
| Q1 2021 | share | Increase | +0.74% | 144 shares | 1.16M | $473.49 | 19.70K |
| Q4 2020 | share | Decrease | -3.40% | -689 shares | 1.35M | $416.91 | 19.55K |
| Q3 2020 | share | Decrease | -3.07% | -641 shares | 82K | $335.23 | 20.24K |
| Q2 2020 | share | Decrease | -1.69% | -359 shares | 1.19M | $320.07 | 20.88K |
| Q1 2020 | share | Decrease | -2.02% | -437 shares | -2.55M | $258.41 | 21.24K |
| Q4 2019 | share | Decrease | -1.92% | -425 shares | 346K | $367.22 | 21.68K |
| Q3 2019 | share | Decrease | -0.63% | -140 shares | -96K | $343.48 | 22.10K |
| Q2 2019 | share | Decrease | -3.87% | -896 shares | -105K | $344.21 | 22.24K |
| Q1 2019 | share | Decrease | -7.14% | -1.77K shares | 451K | $334.01 | 23.14K |
| Q4 2018 | share | Decrease | -10.69% | -2.98K shares | -2.71M | $291.94 | 24.92K |
| Q3 2018 | share | Decrease | -2.26% | -646 shares | 118K | $352.91 | 27.90K |
| Q2 2018 | share | Decrease | -16.64% | -5.7K shares | -1.56M | $340 | 28.55K |
| Q1 2018 | share | Decrease | -2.31% | -811 shares | -405K | $326.36 | 34.25K |
| Q4 2017 | share | Increase | +0.92% | 320 shares | 773K | $329.07 | 35.06K |
| Q3 2017 | share | Decrease | -0.87% | -304 shares | 206K | $309.71 | 34.74K |
| Q2 2017 | share | Decrease | -0.37% | -130 shares | 142K | $300.09 | 35.04K |
| Q1 2017 | share | Decrease | -3.86% | -1.41K shares | -50K | $294.69 | 35.17K |
| Q4 2016 | share | Decrease | -4.41% | -1.69K shares | 234K | $283.86 | 36.59K |
| Q3 2016 | share | Decrease | -4.50% | -1.80K shares | -106K | $264.54 | 38.28K |
| Q2 2016 | share | Decrease | -0.44% | -176 shares | 336K | $254.11 | 40.08K |
| Q1 2016 | share | Decrease | -2.14% | -880 shares | 126K | $244.46 | 40.25K |