Amg National Trust Bank Select Sector Spdr Consumer Di Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Amg National Trust Bank holds 22,230 shares of XLY stock, worth $4.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,230

Previous 15,407 44.29%

Holding current value

$4.44 Million

Previous $2.83 Million 43.1%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$169.76 - $184.45 $1.16 Million - $1.26 Million	6,823 Added 44.29%	22,230 $4.05 Million
Q4 2023 Feb 08, 2024	BUY	$148.04 - $181.41 $4,589 - $5,623	31 Added 0.2%	15,407 $2.75 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $7,918 - $8,848	-50 Reduced 0.32%	15,376 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $287 - $339	-2 Reduced 0.01%	15,426 $2.62 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $57,775 - $70,272	-450 Reduced 2.83%	15,428 $2.31 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $679,657 - $794,369	-5,383 Reduced 25.32%	15,878 $2.05 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $756,474 - $934,556	5,403 Added 34.07%	21,261 $3.03 Million
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $27,599 - $38,824	-205 Reduced 1.28%	15,858 $2.45 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $273,343 - $352,269	-1,675 Reduced 9.44%	16,063 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $92,196 - $108,669	514 Added 2.98%	17,738 $3.63 Million
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $35,186 - $37,178	-200 Reduced 1.15%	17,224 $3.09 Million
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $194,480 - $209,908	-1,167 Reduced 6.28%	17,424 $3.11 Million
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $27,737 - $30,831	-178 Reduced 0.95%	18,591 $3.13 Million
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $60,190 - $67,688	-421 Reduced 2.19%	18,769 $3.02 Million
Q3 2020 Oct 22, 2020	SELL	$129.0 - $153.76 $38,700 - $46,128	-300 Reduced 1.54%	19,190 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $1.8 Million - $2.6 Million	19,490 New	19,490 $2.49 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Amg National Trust Bank Select Sector Spdr Consumer Di Transaction History