Amg National Trust Bank Energy Sector Spdr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 17,966 shares of XLE stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,966

Previous 28,030 35.9%

Holding current value

$1.73 Million

Previous $2.55 Million 38.25%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $848,898 - $939,876	-10,064 Reduced 35.9%	17,966 $1.58 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $815,954 - $909,005	9,268 Added 49.4%	28,030 $2.55 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $1,917 - $2,265	-24 Reduced 0.13%	18,762 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $111,244 - $125,985	1,370 Added 7.87%	18,786 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $7,659 - $8,723	100 Added 0.58%	17,416 $1.41 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $6,080 - $7,355	-79 Reduced 0.45%	17,316 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $607,274 - $750,852	-7,981 Reduced 31.45%	17,395 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $538,637 - $671,122	7,981 Added 45.88%	25,376 $1.83 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $488,260 - $637,654	-6,910 Reduced 28.43%	17,395 $1.33 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $57,220 - $78,750	1,000 Added 4.29%	24,305 $1.86 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $46,065 - $51,392	869 Added 3.87%	23,305 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $154,770 - $185,257	-3,380 Reduced 13.09%	22,436 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $63,073 - $75,294	1,340 Added 5.47%	25,816 $1.39 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $322,849 - $455,612	8,505 Added 53.25%	24,476 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $30,481 - $45,760	1,100 Added 7.4%	15,971 $605,000
Q3 2020 Oct 22, 2020	BUY	$29.95 - $38.58 $13,178 - $16,975	440 Added 3.05%	14,871 $445,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $398,584 - $676,236	14,431 New	14,431 $546,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Energy Sector Spdr Transaction History