Amg National Trust Bank Utilities Sector Spdr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Amg National Trust Bank holds 26,790 shares of XLU stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,790

Previous 36,245 26.09%

Holding current value

$2.04 Million

Previous $2.47 Million 12.35%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.67 - $80.78 $639,819 - $763,774	-9,455 Reduced 26.09%	26,790 $2.16 Million
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $660,214 - $766,446	10,518 Added 40.88%	36,245 $2.47 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $5,395 - $5,908	90 Added 0.35%	25,727 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $171,098 - $200,848	3,045 Added 13.48%	25,637 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $50,005 - $58,190	-850 Reduced 3.63%	22,592 $1.33 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $34,398 - $38,923	-540 Reduced 2.25%	23,442 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $578,288 - $683,098	-9,400 Reduced 28.16%	23,982 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $508,030 - $605,820	7,755 Added 30.26%	33,382 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	$64.87 - $76.96 $260,453 - $308,994	-4,015 Reduced 13.54%	25,627 $1.87 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $444,154 - $509,108	-6,830 Reduced 18.73%	29,642 $2.21 Million
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $42,799 - $47,958	670 Added 1.87%	36,472 $2.61 Million
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $131,314 - $144,764	-2,066 Reduced 5.46%	35,802 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $116,343 - $124,604	1,840 Added 5.11%	37,868 $2.39 Million
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $372,920 - $409,918	6,390 Added 21.56%	36,028 $2.31 Million
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $120,559 - $134,187	-2,010 Reduced 6.35%	29,638 $1.86 Million
Q3 2020 Oct 22, 2020	BUY	$56.7 - $61.49 $17,860 - $19,369	315 Added 1.01%	31,648 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $1.62 Million - $1.97 Million	31,333 New	31,333 $1.77 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Amg National Trust Bank Utilities Sector Spdr Transaction History