Amg National Trust Bank Select Sector Spdr Fund Health Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Amg National Trust Bank holds 22,818 shares of XLV stock, worth $3.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,818

Previous 32,200 29.14%

Holding current value

$3.13 Million

Previous $4.69 Million 25.12%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $1.34 Million - $1.48 Million	-9,382 Reduced 29.14%	22,818 $3.51 Million
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $1.48 Million - $1.57 Million	10,673 Added 49.58%	32,200 $4.69 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $62,315 - $66,537	450 Added 2.14%	21,527 $3.18 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $3,078 - $3,409	25 Added 0.12%	21,077 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $23,816 - $25,204	-185 Reduced 0.87%	21,052 $2.71 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $23,700 - $25,368	187 Added 0.89%	21,237 $2.82 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $142,772 - $156,193	1,150 Added 5.78%	21,050 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $1.1 Million - $1.26 Million	-9,028 Reduced 31.21%	19,900 $2.7 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $1.01 Million - $1.12 Million	8,323 Added 40.39%	28,928 $3.5 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $9,351 - $11,140	-78 Reduced 0.38%	20,605 $2.69 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $34,801 - $38,346	-275 Reduced 1.31%	20,683 $2.83 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $100,272 - $113,192	800 Added 3.97%	20,958 $2.95 Million
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $80,689 - $86,899	-635 Reduced 3.05%	20,158 $2.57 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $136,758 - $148,085	-1,175 Reduced 5.35%	20,793 $2.62 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $52,630 - $56,287	-475 Reduced 2.12%	21,968 $2.57 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $104,201 - $116,276	-1,025 Reduced 4.37%	22,443 $2.55 Million
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $45,319 - $49,248	-450 Reduced 1.88%	23,468 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $2.04 Million - $2.49 Million	23,918 New	23,918 $2.39 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Amg National Trust Bank Select Sector Spdr Fund Health Transaction History