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 $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,602
Previous 42,722 28.37%
Holding current value
$4.25 Million
Previous $5.21 Million 20.4%
% of portfolio
0.11%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


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