NBT BANK N A /NY – Materials Select Sector SPDR Fund Transaction History
NBT BANK N A /NY portfolio value:
$1.96M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 11 shares | -161K | $68.01 | 28.93K |
| Q2 2022 | share | Decrease | -3.53% | -1.05K shares | -515K | $73.6 | 28.92K |
| Q1 2022 | share | Increase | +0.81% | 241 shares | -51K | $88.15 | 29.98K |
| Q4 2021 | share | Increase | +0.18% | 53 shares | 346K | $90.21 | 29.74K |
| Q3 2021 | share | Decrease | -0.89% | -267 shares | -117K | $79.11 | 29.69K |
| Q2 2021 | share | Decrease | -1.41% | -429 shares | 72K | $81.95 | 29.95K |
| Q1 2021 | share | Increase | +4.47% | 1.29K shares | 288K | $78.12 | 30.38K |
| Q4 2020 | share | Decrease | -0.02% | -5 shares | 255K | $71.46 | 29.08K |
| Q3 2020 | share | Decrease | -0.75% | -219 shares | 199K | $62.51 | 29.09K |
| Q2 2020 | share | Decrease | -3.30% | -1K shares | 287K | $55.08 | 29.31K |
| Q1 2020 | share | Increase | +3.47% | 1.01K shares | -434K | $43.79 | 30.31K |
| Q4 2019 | share | Decrease | -0.22% | -65 shares | 91K | $59.29 | 29.29K |
| Q3 2019 | share | Decrease | -5.24% | -1.62K shares | -105K | $55.88 | 29.36K |
| Q2 2019 | share | Decrease | -2.34% | -743 shares | 52K | $55.88 | 30.98K |
| Q1 2019 | share | Decrease | -3.94% | -1.30K shares | 93K | $52.7 | 31.72K |
| Q4 2018 | share | Decrease | -4.24% | -1.46K shares | -331K | $47.77 | 33.03K |
| Q3 2018 | share | Decrease | -4.10% | -1.47K shares | -90K | $54.42 | 34.49K |
| Q2 2018 | share | Decrease | -3.14% | -1.16K shares | -25K | $54.29 | 35.97K |
| Q1 2018 | share | Decrease | -3.13% | -1.20K shares | -207K | $52.99 | 37.13K |
| Q4 2017 | share | Increase | +6.63% | 2.38K shares | 279K | $56.11 | 38.33K |
| Q3 2017 | share | Decrease | -0.47% | -170 shares | 99K | $52.4 | 35.95K |
| Q2 2017 | share | Increase | +17.70% | 5.43K shares | 334K | $49.37 | 36.12K |
| Q1 2017 | share | Decrease | -1.89% | -592 shares | 55K | $47.87 | 30.69K |
| Q4 2016 | share | Decrease | -5.25% | -1.73K shares | -23K | $45.25 | 31.28K |
| Q3 2016 | share | Decrease | -1.99% | -671 shares | 16K | $43.19 | 33.01K |
| Q2 2016 | share | Decrease | -5.77% | -2.06K shares | -41K | $41.7 | 33.68K |
| Q1 2016 | share | Decrease | -6.72% | -2.57K shares | -62K | $40.12 | 35.74K |