NBT BANK N A /NY – Utilities Select Sector SPDR Fund Transaction History
NBT BANK N A /NY portfolio value:
$3.00M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -184 shares | -225K | $65.51 | 45.91K |
| Q2 2022 | share | Decrease | -1.80% | -843 shares | -263K | $70.13 | 46.10K |
| Q1 2022 | share | Decrease | -3.08% | -1.49K shares | 29K | $74.46 | 46.94K |
| Q4 2021 | share | Increase | +1.87% | 891 shares | 430K | $71.33 | 48.43K |
| Q3 2021 | share | Decrease | -0.34% | -161 shares | 21K | $63.88 | 47.54K |
| Q2 2021 | share | Decrease | -0.71% | -342 shares | -61K | $62.75 | 47.70K |
| Q1 2021 | share | Increase | +12.29% | 5.25K shares | 394K | $63.07 | 48.04K |
| Q4 2020 | share | Increase | +5.04% | 2.05K shares | 264K | $61.3 | 42.78K |
| Q3 2020 | share | Decrease | -0.21% | -84 shares | 116K | $57.56 | 40.73K |
| Q2 2020 | share | Decrease | -2.00% | -835 shares | -5K | $54.23 | 40.82K |
| Q1 2020 | share | Decrease | -12.54% | -5.97K shares | -770K | $52.81 | 41.65K |
| Q4 2019 | share | Increase | +0.71% | 336 shares | 17K | $60.95 | 47.62K |
| Q3 2019 | share | Decrease | -3.70% | -1.81K shares | 132K | $60.59 | 47.29K |
| Q2 2019 | share | Decrease | -0.92% | -455 shares | 46K | $55.38 | 49.11K |
| Q1 2019 | share | Decrease | -3.59% | -1.84K shares | 162K | $53.6 | 49.56K |
| Q4 2018 | share | Decrease | -3.66% | -1.95K shares | -89K | $48.4 | 51.41K |
| Q3 2018 | share | Decrease | -3.46% | -1.91K shares | -63K | $47.75 | 53.36K |
| Q2 2018 | share | Decrease | -5.28% | -3.07K shares | -76K | $46.71 | 55.28K |
| Q1 2018 | share | Decrease | -5.41% | -3.33K shares | -301K | $45.02 | 58.36K |
| Q4 2017 | share | Increase | +1.29% | 783 shares | 18K | $46.58 | 61.69K |
| Q3 2017 | share | Decrease | -0.87% | -533 shares | 40K | $46.47 | 60.91K |
| Q2 2017 | share | Decrease | -2.59% | -1.63K shares | -44K | $45.17 | 61.44K |
| Q1 2017 | share | Decrease | -1.81% | -1.16K shares | 116K | $44.25 | 63.08K |
| Q4 2016 | share | Decrease | -3.40% | -2.26K shares | -139K | $41.57 | 64.24K |
| Q3 2016 | share | Decrease | -2.35% | -1.60K shares | -314K | $41.54 | 66.50K |
| Q2 2016 | share | Decrease | -10.87% | -8.31K shares | -219K | $44.11 | 68.10K |
| Q1 2016 | share | Increase | +7.15% | 5.1K shares | 706K | $41.38 | 76.41K |