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 $8.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,914

Previous 224,330 24.7%

Holding current value

$8.57 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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Amg National Trust Bank Financial Sector Spdr Transaction History