Amg National Trust Bank Select Sector Spdr Fd Material Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Amg National Trust Bank holds 23,340 shares of XLB stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,340

Previous 33,263 29.83%

Holding current value

$2.13 Million

Previous $2.94 Million 23.43%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.95 - $97.09 $862,804 - $963,424	-9,923 Reduced 29.83%	23,340 $2.25 Million
Q2 2024 Jul 25, 2024	BUY	$88.28 - $93.06 $942,565 - $993,601	10,677 Added 47.27%	33,263 $2.94 Million
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $5,425 - $6,223	-67 Reduced 0.3%	22,586 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$74.46 - $86.21 $44,675 - $51,725	600 Added 2.72%	22,653 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $68,110 - $75,005	-875 Reduced 3.82%	22,053 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $75 - $82	-1 Reduced -0.0%	22,928 $1.9 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $6,418 - $7,242	85 Added 0.37%	22,929 $1.85 Million
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $712,208 - $874,956	-10,446 Reduced 31.38%	22,844 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $702,214 - $850,335	10,431 Added 45.63%	33,290 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $33,975 - $41,834	-462 Reduced 1.98%	22,859 $1.74 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $5,982 - $6,789	-75 Reduced 0.32%	23,321 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $142,675 - $161,557	1,783 Added 8.25%	23,396 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $15,822 - $17,302	-200 Reduced 0.92%	21,613 $1.71 Million
Q2 2021 Aug 03, 2021	SELL	$79.26 - $88.68 $69,511 - $77,772	-877 Reduced 3.87%	21,813 $1.8 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $398,056 - $449,053	-5,635 Reduced 19.89%	22,690 $1.79 Million
Q4 2020 Jan 29, 2021	SELL	$61.94 - $72.39 $97,555 - $114,014	-1,575 Reduced 5.27%	28,325 $2.05 Million
Q3 2020 Oct 22, 2020	SELL	$56.47 - $66.87 $12,705 - $15,045	-225 Reduced 0.75%	29,900 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $1.28 Million - $1.8 Million	30,125 New	30,125 $1.7 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Amg National Trust Bank Select Sector Spdr Fd Material Transaction History