Amg National Trust Bank Industrial Sector Spdr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 30,602 shares of XLI stock, worth $4.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,602

Previous 42,722 28.37%

Holding current value

$4.1 Million

Previous $5.21 Million 20.4%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $1.46 Million - $1.64 Million	-12,120 Reduced 28.37%	30,602 $4.14 Million
Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $1.6 Million - $1.68 Million	13,316 Added 45.28%	42,722 $5.21 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $490,011 - $579,894	5,081 Added 20.89%	29,406 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $47,448 - $52,163	471 Added 1.97%	24,325 $2.47 Million
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $29,055 - $32,195	300 Added 1.27%	23,854 $2.56 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $17,854 - $19,178	-185 Reduced 0.78%	23,554 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $992,813 - $1.2 Million	-11,716 Reduced 33.04%	23,739 $2.33 Million
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $844,719 - $1.03 Million	10,197 Added 40.37%	35,455 $2.94 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $86,586 - $103,406	-1,012 Reduced 3.85%	25,258 $2.32 Million
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $46,366 - $51,919	-485 Reduced 1.81%	26,270 $2.71 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $66,976 - $72,734	679 Added 2.6%	26,755 $2.83 Million
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $42,462 - $45,800	-434 Reduced 1.64%	26,076 $2.55 Million
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $6,223 - $6,648	63 Added 0.24%	26,510 $2.72 Million
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $96,129 - $112,005	-1,134 Reduced 4.11%	26,447 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$74.87 - $89.65 $65,511 - $78,443	-875 Reduced 3.07%	27,581 $2.44 Million
Q3 2020 Oct 22, 2020	SELL	$67.14 - $79.9 $66,535 - $79,180	-991 Reduced 3.37%	28,456 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $1.66 Million - $2.25 Million	29,447 New	29,447 $2.02 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Amg National Trust Bank Industrial Sector Spdr Transaction History