Amg National Trust Bank Financial Sector Spdr Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 170,911 shares of XLF stock, worth $8.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
170,911
Previous 168,914 1.18%
Holding current value
$8.1 Million
Previous $7.66 Million 7.9%
% of portfolio
0.23%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$44.89 - $51.34 $89,645 - $102,525
1,997 Added 1.18%
170,911 $8.26 Million
Q3 2024

Nov 07, 2024
SELL
$40.84 - $45.74 $2.26 Million - $2.53 Million
-55,416 Reduced 24.7%
168,914 $7.66 Million
Q2 2024

Jul 25, 2024
BUY
$39.59 - $42.49 $2.31 Million - $2.48 Million
58,473 Added 35.26%
224,330 $9.22 Million
Q1 2024

May 06, 2024
SELL
$37.27 - $42.12 $64,141 - $72,488
-1,721 Reduced 1.03%
165,857 $6.99 Million
Q4 2023

Feb 08, 2024
BUY
$31.45 - $37.72 $49,596 - $59,484
1,577 Added 0.95%
167,578 $6.3 Million
Q3 2023

Nov 08, 2023
SELL
$33.17 - $35.6 $79,375 - $85,190
-2,393 Reduced 1.42%
166,001 $5.51 Million
Q2 2023

Aug 02, 2023
BUY
$31.55 - $33.71 $14,828 - $15,843
470 Added 0.28%
168,394 $5.68 Million
Q1 2023

May 10, 2023
SELL
$30.98 - $37.0 $37,052 - $44,252
-1,196 Reduced 0.71%
167,924 $5.4 Million
Q4 2022

Feb 07, 2023
SELL
$30.29 - $36.31 $1.63 Million - $1.95 Million
-53,790 Reduced 24.13%
169,120 $5.78 Million
Q3 2022

Nov 03, 2022
BUY
$30.36 - $35.81 $1.57 Million - $1.85 Million
51,744 Added 30.23%
222,910 $6.77 Million
Q2 2022

Aug 05, 2022
SELL
$30.84 - $38.22 $79,690 - $98,760
-2,584 Reduced 1.49%
171,166 $5.6 Million
Q1 2022

May 10, 2022
SELL
$35.66 - $41.42 $19,006 - $22,076
-533 Reduced 0.31%
173,750 $6.66 Million
Q4 2021

Feb 04, 2022
SELL
$37.54 - $40.62 $155,528 - $168,288
-4,143 Reduced 2.32%
174,283 $6.81 Million
Q3 2021

Oct 28, 2021
BUY
$35.11 - $39.0 $8,215 - $9,126
234 Added 0.13%
178,426 $6.7 Million
Q2 2021

Aug 03, 2021
SELL
$34.47 - $38.47 $82,521 - $92,097
-2,394 Reduced 1.33%
178,192 $6.54 Million
Q1 2021

May 11, 2021
SELL
$28.95 - $34.77 $708,638 - $851,100
-24,478 Reduced 11.94%
180,586 $6.15 Million
Q4 2020

Feb 10, 2021
BUY
$23.61 - $29.48 $639,075 - $797,964
27,068 Added 15.21%
205,064 $6.05 Million
Q4 2020

Jan 29, 2021
SELL
$23.61 - $29.48 $1.1 Million - $1.37 Million
-46,387 Reduced 20.67%
177,996 $5.25 Million
Q3 2020

Oct 22, 2020
SELL
$22.68 - $25.49 $221,969 - $249,470
-9,787 Reduced 4.18%
224,383 $5.4 Million
Q2 2020

Aug 13, 2020
BUY
$19.55 - $26.74 $3.91 Million - $5.34 Million
199,777 Added 580.87%
234,170 $5.42 Million
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $187,955 - $331,742
-10,643 Reduced 23.63%
34,393 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-1,179 Reduced 2.55%
45,036 $0
Q1 2019

Apr 25, 2019
BUY
N/A
1,179 Added 2.62%
46,215 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-6,012 Reduced 11.78%
45,036 $0
Q1 2018

Apr 16, 2018
BUY
N/A
677 Added 1.34%
51,048 $0
Q4 2017

Feb 08, 2018
BUY
N/A
41 Added 0.08%
50,371 $0
Q3 2017

Nov 02, 2017
SELL
N/A
-4,686 Reduced 8.52%
50,330 $0
Q2 2017

Aug 10, 2017
BUY
N/A
55,016
55,016 $0

Others Institutions Holding XLF

# of Institutions
2,045
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
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More about XLF
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