Amg National Trust Bank Consumer Staples Sector Spdr Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 34,715 shares of XLP stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,715
Previous 49,140 29.35%
Holding current value
$2.64 Million
Previous $3.76 Million 29.87%
% of portfolio
0.07%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$76.04 - $76.04 $1.1 Million - $1.1 Million
-14,425 Reduced 29.35%
34,715 $2.64 Million
Q2 2024

Jul 25, 2024
BUY
$73.08 - $78.4 $1.17 Million - $1.26 Million
16,017 Added 48.36%
49,140 $3.76 Million
Q1 2024

May 06, 2024
SELL
$71.59 - $76.36 $1,789 - $1,909
-25 Reduced 0.08%
33,123 $2.53 Million
Q4 2023

Feb 08, 2024
BUY
$66.22 - $72.3 $26,488 - $28,920
400 Added 1.22%
33,148 $2.39 Million
Q3 2023

Nov 08, 2023
SELL
$68.8 - $76.1 $48,160 - $53,269
-700 Reduced 2.09%
32,748 $2.25 Million
Q2 2023

Aug 02, 2023
BUY
$72.59 - $77.5 $47,183 - $50,375
650 Added 1.98%
33,448 $2.48 Million
Q1 2023

May 10, 2023
SELL
$71.11 - $75.78 $129,420 - $137,919
-1,820 Reduced 5.26%
32,798 $2.45 Million
Q4 2022

Feb 07, 2023
SELL
$71.53 - $77.19 $994,982 - $1.07 Million
-13,910 Reduced 28.66%
34,618 $2.58 Million
Q3 2022

Nov 03, 2022
BUY
N/A
14,225 Added 41.47%
48,528 $3.24 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-241 Reduced 0.7%
34,303 $2.52 Million
Q1 2022

May 10, 2022
BUY
N/A
75 Added 0.22%
34,544 $2.62 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-400 Reduced 1.15%
34,469 $2.66 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-847 Reduced 2.37%
34,869 $2.4 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-1,945 Reduced 5.16%
35,716 $2.5 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,725 Reduced 4.38%
37,661 $2.57 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-2,200 Reduced 5.29%
39,386 $2.66 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-500 Reduced 1.19%
41,586 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
N/A
42,086 New
42,086 $2.47 Million

Others Institutions Holding XLP

# of Institutions
1,320
Shares Held
168M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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