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 $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,966

Previous 28,030 35.9%

Holding current value

$1.51 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Amg National Trust Bank Energy Sector Spdr Transaction History