Amg National Trust Bank Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Amg National Trust Bank holds 8,968 shares of XLRE stock, worth $366,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,968
Previous 11,414 21.43%
Holding current value
$366,522
Previous $438,000 8.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$38.04 - $45.36 $93,045 - $110,950
-2,446 Reduced 21.43%
8,968 $400,000
Q2 2024

Jul 25, 2024
BUY
$35.73 - $39.2 $55,452 - $60,838
1,552 Added 15.74%
11,414 $438,000
Q1 2024

May 06, 2024
SELL
$37.55 - $40.43 $5,632 - $6,064
-150 Reduced 1.5%
9,862 $389,000
Q4 2023

Feb 08, 2024
BUY
$32.19 - $40.5 $67,792 - $85,293
2,106 Added 26.64%
10,012 $401,000
Q3 2023

Nov 08, 2023
SELL
$33.6 - $38.97 $12,868 - $14,925
-383 Reduced 4.62%
7,906 $269,000
Q2 2023

Aug 02, 2023
SELL
$35.21 - $37.75 $5,844 - $6,266
-166 Reduced 1.96%
8,289 $312,000
Q1 2023

May 10, 2023
SELL
$34.62 - $41.83 $14,713 - $17,777
-425 Reduced 4.79%
8,455 $316,000
Q4 2022

Feb 07, 2023
SELL
$33.77 - $39.47 $101,445 - $118,567
-3,004 Reduced 25.28%
8,880 $327,000
Q3 2022

Nov 03, 2022
BUY
$35.63 - $45.74 $89,075 - $114,350
2,500 Added 26.64%
11,884 $428,000
Q2 2022

Aug 05, 2022
SELL
$38.85 - $50.6 $3,146 - $4,098
-81 Reduced 0.86%
9,384 $416,000
Q1 2022

May 10, 2022
SELL
$43.98 - $51.33 $26,036 - $30,387
-592 Reduced 5.89%
9,465 $457,000
Q4 2021

Feb 04, 2022
SELL
$44.62 - $51.81 $95,754 - $111,184
-2,146 Reduced 17.59%
10,057 $521,000
Q3 2021

Oct 28, 2021
SELL
$44.45 - $48.73 $16,179 - $17,737
-364 Reduced 2.9%
12,203 $542,000
Q2 2021

Aug 03, 2021
SELL
$40.12 - $45.73 $30,370 - $34,617
-757 Reduced 5.68%
12,567 $557,000
Q1 2021

May 11, 2021
SELL
$35.06 - $39.91 $28,749 - $32,726
-820 Reduced 5.8%
13,324 $526,000
Q4 2020

Jan 29, 2021
SELL
$33.98 - $37.77 $54,775 - $60,885
-1,612 Reduced 10.23%
14,144 $517,000
Q3 2020

Oct 22, 2020
SELL
$33.85 - $37.14 $77,042 - $84,530
-2,276 Reduced 12.62%
15,756 $556,000
Q2 2020

Aug 13, 2020
BUY
$29.12 - $37.86 $525,091 - $682,691
18,032 New
18,032 $628,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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