Amg National Trust Bank Select Sector Spdr Tr Communic 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 Communic stock. As of the latest transaction made, Amg National Trust Bank holds 15,788 shares of XLC stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,788

Previous 19,488 18.99%

Holding current value

$1.57 Million

Previous $1.67 Million 14.5%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.16 - $90.4 $303,992 - $334,480	-3,700 Reduced 18.99%	15,788 $1.43 Million
Q2 2024 Jul 25, 2024	BUY	$77.86 - $86.45 $418,030 - $464,150	5,369 Added 38.03%	19,488 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $205,042 - $237,574	3,250 Added 29.9%	14,119 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $16,868 - $17,890	-260 Reduced 2.34%	10,869 $712,000
Q2 2023 Aug 02, 2023	BUY	$56.13 - $65.3 $33,678 - $39,180	600 Added 5.7%	11,129 $724,000
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $18,714 - $22,865	385 Added 3.8%	10,529 $610,000
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $127,147 - $145,432	-2,800 Reduced 21.63%	10,144 $486,000
Q3 2022 Nov 03, 2022	BUY	$47.89 - $59.89 $100,569 - $125,769	2,100 Added 19.37%	12,944 $620,000
Q2 2022 Aug 05, 2022	SELL	$53.08 - $71.2 $16,242 - $21,787	-306 Reduced 2.74%	10,844 $611,000
Q4 2021 Feb 04, 2022	SELL	$73.63 - $82.12 $112,285 - $125,233	-1,525 Reduced 12.03%	11,150 $866,000
Q3 2021 Oct 28, 2021	BUY	$79.63 - $86.05 $3,981 - $4,302	50 Added 0.4%	12,675 $1.02 Million
Q2 2021 Aug 03, 2021	SELL	$74.58 - $81.56 $20,509 - $22,429	-275 Reduced 2.13%	12,625 $1.02 Million
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $73,215 - $85,522	-1,125 Reduced 8.02%	12,900 $946,000
Q4 2020 Jan 29, 2021	SELL	$58.74 - $67.48 $16,153 - $18,557	-275 Reduced 1.92%	14,025 $946,000
Q3 2020 Oct 22, 2020	SELL	$55.2 - $65.14 $15,180 - $17,913	-275 Reduced 1.89%	14,300 $849,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $614,336 - $824,216	14,575 New	14,575 $788,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Amg National Trust Bank Select Sector Spdr Tr Communic Transaction History