Amg National Trust Bank Select Sector Spdr Tr Real Est Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Amg National Trust Bank holds 8,968 shares of XLRE stock, worth $385,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,968

Previous 11,414 21.43%

Holding current value

$385,444

Previous $438,000 8.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.04 - $45.36 $93,045 - $110,950	-2,446 Reduced 21.43%	8,968 $400,000
Q2 2024 Jul 25, 2024	BUY	$35.73 - $39.2 $55,452 - $60,838	1,552 Added 15.74%	11,414 $438,000
Q1 2024 May 06, 2024	SELL	$37.55 - $40.43 $5,632 - $6,064	-150 Reduced 1.5%	9,862 $389,000
Q4 2023 Feb 08, 2024	BUY	$32.19 - $40.5 $67,792 - $85,293	2,106 Added 26.64%	10,012 $401,000
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $12,868 - $14,925	-383 Reduced 4.62%	7,906 $269,000
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $5,844 - $6,266	-166 Reduced 1.96%	8,289 $312,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $14,713 - $17,777	-425 Reduced 4.79%	8,455 $316,000
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $101,445 - $118,567	-3,004 Reduced 25.28%	8,880 $327,000
Q3 2022 Nov 03, 2022	BUY	$35.63 - $45.74 $89,075 - $114,350	2,500 Added 26.64%	11,884 $428,000
Q2 2022 Aug 05, 2022	SELL	$38.85 - $50.6 $3,146 - $4,098	-81 Reduced 0.86%	9,384 $416,000
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $26,036 - $30,387	-592 Reduced 5.89%	9,465 $457,000
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $95,754 - $111,184	-2,146 Reduced 17.59%	10,057 $521,000
Q3 2021 Oct 28, 2021	SELL	$44.45 - $48.73 $16,179 - $17,737	-364 Reduced 2.9%	12,203 $542,000
Q2 2021 Aug 03, 2021	SELL	$40.12 - $45.73 $30,370 - $34,617	-757 Reduced 5.68%	12,567 $557,000
Q1 2021 May 11, 2021	SELL	$35.06 - $39.91 $28,749 - $32,726	-820 Reduced 5.8%	13,324 $526,000
Q4 2020 Jan 29, 2021	SELL	$33.98 - $37.77 $54,775 - $60,885	-1,612 Reduced 10.23%	14,144 $517,000
Q3 2020 Oct 22, 2020	SELL	$33.85 - $37.14 $77,042 - $84,530	-2,276 Reduced 12.62%	15,756 $556,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $525,091 - $682,691	18,032 New	18,032 $628,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Amg National Trust Bank Select Sector Spdr Tr Real Est Transaction History