NBT BANK N A /NY – Consumer Staples Select Sector SPDR Fund Transaction History
NBT BANK N A /NY portfolio value:
$624,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 806 shares | 8K | $66.73 | 9.35K |
| Q2 2022 | share | Decrease | -2.62% | -230 shares | -50K | $72.18 | 8.54K |
| Q1 2022 | share | Decrease | -1.18% | -105 shares | -19K | $75.89 | 8.77K |
| Q4 2021 | share | Decrease | -13.41% | -1.37K shares | -21K | $76.59 | 8.88K |
| Q3 2021 | share | Decrease | -4.37% | -469 shares | -45K | $68.84 | 10.25K |
| Q2 2021 | share | Decrease | -0.30% | -32 shares | 16K | $69.53 | 10.72K |
| Q1 2021 | share | Increase | +9.69% | 950 shares | 74K | $67.45 | 10.75K |
| Q4 2020 | share | Decrease | -2.75% | -277 shares | 15K | $66.25 | 9.80K |
| Q3 2020 | share | Decrease | -0.19% | -19 shares | 54K | $62.43 | 10.08K |
| Q2 2020 | share | Decrease | -1.94% | -200 shares | 30K | $56.77 | 10.10K |
| Q1 2020 | share | Decrease | -4.86% | -526 shares | -120K | $52.32 | 10.30K |
| Q4 2019 | share | Decrease | -1.10% | -120 shares | 10K | $60.14 | 10.82K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | 36K | $58.18 | 10.94K |
| Q2 2019 | share | Decrease | -1.81% | -202 shares | 10K | $54.68 | 10.95K |
| Q1 2019 | share | Decrease | -6.79% | -813 shares | 18K | $52.44 | 11.15K |
| Q4 2018 | share | Decrease | -4.28% | -535 shares | -67K | $47.2 | 11.96K |
| Q3 2018 | share | Decrease | -4.76% | -625 shares | -2K | $49.67 | 12.50K |
| Q2 2018 | share | Decrease | -14.46% | -2.21K shares | -131K | $47.12 | 13.12K |
| Q1 2018 | share | Decrease | -10.21% | -1.74K shares | -164K | $47.77 | 15.34K |
| Q4 2017 | share | Increase | +2.62% | 437 shares | 73K | $51.34 | 17.08K |
| Q3 2017 | share | Decrease | -1.32% | -223 shares | -28K | $48.36 | 16.65K |
| Q2 2017 | share | Decrease | -7.82% | -1.43K shares | -72K | $48.92 | 16.87K |
| Q1 2017 | share | Decrease | -7.85% | -1.55K shares | -28K | $48.22 | 18.30K |
| Q4 2016 | share | Decrease | -0.70% | -141 shares | -37K | $45.44 | 19.86K |
| Q3 2016 | share | Decrease | -2.03% | -415 shares | -62K | $46.42 | 20.00K |
| Q2 2016 | share | Decrease | -0.07% | -15 shares | 42K | $47.81 | 20.42K |
| Q1 2016 | share | Decrease | -6.07% | -1.32K shares | -15K | $45.73 | 20.43K |