NBT BANK N A /NY – Energy Select Sector SPDR Fund Transaction History
NBT BANK N A /NY portfolio value:
$772,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 150 shares | 17K | $72.02 | 10.71K |
| Q2 2022 | share | Increase | +0.92% | 96 shares | -45K | $71.51 | 10.56K |
| Q1 2022 | share | Increase | +0.38% | 40 shares | 221K | $76.44 | 10.46K |
| Q4 2021 | share | Decrease | -0.61% | -64 shares | 33K | $55.36 | 10.42K |
| Q3 2021 | share | Decrease | -1.02% | -108 shares | -25K | $52.09 | 10.49K |
| Q2 2021 | share | Decrease | -0.75% | -80 shares | 47K | $53.2 | 10.60K |
| Q1 2021 | share | Increase | +10.64% | 1.02K shares | 158K | $47.98 | 10.68K |
| Q4 2020 | share | Decrease | -18.92% | -2.25K shares | 9K | $36.67 | 9.65K |
| Q3 2020 | share | Decrease | -9.65% | -1.27K shares | -142K | $28.59 | 11.90K |
| Q2 2020 | share | Increase | +1.59% | 206 shares | 122K | $35.53 | 13.17K |
| Q1 2020 | share | Increase | +18.92% | 2.06K shares | -278K | $26.93 | 12.97K |
| Q4 2019 | share | Increase | +0.70% | 76 shares | 13K | $54.34 | 10.90K |
| Q3 2019 | share | Decrease | -0.17% | -18 shares | -49K | $51.52 | 10.83K |
| Q2 2019 | share | Decrease | -3.96% | -447 shares | -56K | $54.95 | 10.85K |
| Q1 2019 | share | Decrease | -0.90% | -103 shares | 93K | $56.51 | 11.29K |
| Q4 2018 | share | Decrease | -3.83% | -454 shares | -244K | $48.64 | 11.40K |
| Q3 2018 | share | Decrease | -6.65% | -845 shares | -66K | $63.63 | 11.85K |
| Q2 2018 | share | Decrease | -7.46% | -1.02K shares | 39K | $63.37 | 12.7K |
| Q1 2018 | share | Increase | +1.33% | 180 shares | -54K | $55.86 | 13.72K |
| Q4 2017 | share | Increase | +2.06% | 273 shares | 70K | $59.46 | 13.54K |
| Q3 2017 | share | Decrease | -2.97% | -406 shares | 21K | $55.98 | 13.27K |
| Q2 2017 | share | Decrease | -4.35% | -622 shares | -112K | $52.38 | 13.67K |
| Q1 2017 | share | Decrease | -1.35% | -196 shares | -91K | $56.02 | 14.29K |
| Q4 2016 | share | Decrease | -1.85% | -273 shares | 48K | $60 | 14.49K |
| Q3 2016 | share | Decrease | -1.23% | -184 shares | 23K | $55.96 | 14.76K |
| Q2 2016 | share | Decrease | -2.55% | -391 shares | 71K | $53.75 | 14.95K |
| Q1 2016 | share | Increase | +6.77% | 973 shares | 83K | $48.43 | 15.34K |