Amg National Trust Bank Technology Sector Spdr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 59,625 shares of XLK stock, worth $14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,625

Previous 86,381 30.97%

Holding current value

$14 Million

Previous $19.5 Million 31.12%

% of portfolio

0.36%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $5.28 Million - $6.36 Million	-26,756 Reduced 30.97%	59,625 $13.5 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $5.5 Million - $6.61 Million	28,547 Added 49.36%	86,381 $19.5 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $79,355 - $90,949	-431 Reduced 0.74%	57,834 $12 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $159,228 - $191,911	994 Added 1.74%	58,265 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $39,682 - $44,163	-245 Reduced 0.43%	57,271 $9.39 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $10,797 - $13,097	-75 Reduced 0.13%	57,516 $10 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $39,383 - $49,078	-325 Reduced 0.56%	57,591 $8.7 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $3.17 Million - $3.7 Million	-27,170 Reduced 31.93%	57,916 $7.21 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $3.17 Million - $4.04 Million	26,672 Added 45.66%	85,086 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $51,742 - $67,655	-419 Reduced 0.71%	58,414 $7.97 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $24,036 - $29,838	-170 Reduced 0.29%	58,833 $9.35 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $208,764 - $249,076	-1,410 Reduced 2.33%	59,003 $10.3 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $136,816 - $147,722	-925 Reduced 1.51%	60,413 $9.02 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $793,112 - $892,832	-6,040 Reduced 8.96%	61,338 $9.06 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $2.51 Million - $2.77 Million	-19,971 Reduced 22.86%	67,378 $8.95 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $339,896 - $400,174	3,066 Added 3.64%	87,349 $11.4 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $604,852 - $712,117	-5,456 Reduced 6.08%	84,283 $11 Million
Q3 2020 Oct 22, 2020	SELL	$104.66 - $127.03 $183,678 - $222,937	-1,755 Reduced 1.92%	89,739 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $6.77 Million - $9.25 Million	88,428 Added 2884.15%	91,494 $9.56 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $4,646 - $6,784	66 Added 2.2%	3,066 $0
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $234,840 - $275,760	3,000 New	3,000 $0

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Amg National Trust Bank Technology Sector Spdr Transaction History