AMG NATIONAL TRUST BANK – SPDR S&P 500 ETF Trust Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$262.24M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.98% | 66.64K shares | 8.43M | $357.18 | 734.21K |
| Q2 2022 | share | Increase | +0.26% | 1.69K shares | -46.92M | $377.25 | 667.57K |
| Q1 2022 | share | Decrease | -0.69% | -4.63K shares | -17.73M | $451.64 | 665.87K |
| Q4 2021 | share | Decrease | -0.92% | -6.19K shares | 28.06M | $476.16 | 670.51K |
| Q3 2021 | share | Decrease | -0.71% | -4.86K shares | -1.35M | $429.14 | 676.70K |
| Q2 2021 | share | Decrease | -1.62% | -11.2K shares | 17.18M | $426.68 | 681.57K |
| Q1 2021 | share | Decrease | -0.60% | -4.14K shares | 14.00M | $393.75 | 692.77K |
| Q4 2020 | share | Decrease | -1.15% | -8.12K shares | 24.45M | $370.23 | 696.91K |
| Q3 2020 | share | Decrease | -3.72% | -27.26K shares | 10.29M | $330.21 | 705.04K |
| Q2 2020 | share | Increase | +19.52% | 119.62K shares | 67.89M | $302.82 | 732.31K |
| Q1 2020 | share | Decrease | -3.37% | -21.37K shares | -46.15M | $252 | 612.68K |
| Q4 2019 | share | Decrease | -2.64% | -17.17K shares | 10.81M | $312.76 | 634.05K |
| Q3 2019 | share | Decrease | -0.36% | -2.33K shares | 1.76M | $286.98 | 651.23K |
| Q2 2019 | share | Increase | +2.87% | 18.21K shares | 12.02M | $282.02 | 653.56K |
| Q1 2019 | share | Increase | +0.59% | 3.74K shares | 21.62M | $270.58 | 635.35K |
| Q4 2018 | share | Increase | +0.63% | 3.97K shares | -24.61M | $238.35 | 631.60K |
| Q3 2018 | share | Increase | +0.78% | 4.85K shares | 13.51M | $275.61 | 627.62K |
| Q2 2018 | share | Increase | +2.91% | 17.63K shares | 9.70M | $256.02 | 622.77K |
| Q1 2018 | share | Increase | +3.37% | 19.74K shares | 3.02M | $247.24 | 605.14K |
| Q4 2017 | share | Increase | +3.47% | 19.60K shares | 14.07M | $249.73 | 585.40K |
| Q3 2017 | share | Increase | +2.06% | 11.41K shares | 8.09M | $233.91 | 565.79K |
| Q2 2017 | share | Increase | +6.62% | 34.43K shares | 11.47M | $224.02 | 554.38K |
| Q1 2017 | share | Increase | +5.45% | 26.86K shares | 12.35M | $217.35 | 519.94K |
| Q4 2016 | share | Increase | +5.58% | 26.04K shares | 9.19M | $205.2 | 493.07K |
| Q3 2016 | share | Increase | +1.95% | 8.91K shares | 5.05M | $197.4 | 467.02K |
| Q2 2016 | share | Increase | +1.15% | 5.21K shares | 2.88M | $190.21 | 458.11K |
| Q1 2016 | share | Increase | +0.12% | 562 shares | 862K | $185.64 | 452.89K |