Amg National Trust Bank Financial Sector Spdr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 168,914 shares of XLF stock, worth $8.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,914

Previous 224,330 24.7%

Holding current value

$8.28 Million

Previous $9.22 Million 16.99%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $2.26 Million - $2.53 Million	-55,416 Reduced 24.7%	168,914 $7.66 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $2.31 Million - $2.48 Million	58,473 Added 35.26%	224,330 $9.22 Million
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $64,141 - $72,488	-1,721 Reduced 1.03%	165,857 $6.99 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $49,596 - $59,484	1,577 Added 0.95%	167,578 $6.3 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $79,375 - $85,190	-2,393 Reduced 1.42%	166,001 $5.51 Million
Q2 2023 Aug 02, 2023	BUY	$31.55 - $33.71 $14,828 - $15,843	470 Added 0.28%	168,394 $5.68 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $37,052 - $44,252	-1,196 Reduced 0.71%	167,924 $5.4 Million
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $1.63 Million - $1.95 Million	-53,790 Reduced 24.13%	169,120 $5.78 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $1.57 Million - $1.85 Million	51,744 Added 30.23%	222,910 $6.77 Million
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $79,690 - $98,760	-2,584 Reduced 1.49%	171,166 $5.6 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $19,006 - $22,076	-533 Reduced 0.31%	173,750 $6.66 Million
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $155,528 - $168,288	-4,143 Reduced 2.32%	174,283 $6.81 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $8,215 - $9,126	234 Added 0.13%	178,426 $6.7 Million
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $82,521 - $92,097	-2,394 Reduced 1.33%	178,192 $6.54 Million
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $708,638 - $851,100	-24,478 Reduced 11.94%	180,586 $6.15 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $639,075 - $797,964	27,068 Added 15.21%	205,064 $6.05 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $1.1 Million - $1.37 Million	-46,387 Reduced 20.67%	177,996 $5.25 Million
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $221,969 - $249,470	-9,787 Reduced 4.18%	224,383 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $3.91 Million - $5.34 Million	199,777 Added 580.87%	234,170 $5.42 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $187,955 - $331,742	-10,643 Reduced 23.63%	34,393 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-1,179 Reduced 2.55%	45,036 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,179 Added 2.62%	46,215 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-6,012 Reduced 11.78%	45,036 $0
Q1 2018 Apr 16, 2018	BUY	N/A	677 Added 1.34%	51,048 $0
Q4 2017 Feb 08, 2018	BUY	N/A	41 Added 0.08%	50,371 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-4,686 Reduced 8.52%	50,330 $0
Q2 2017 Aug 10, 2017	BUY	N/A	55,016	55,016 $0

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History