AMG NATIONAL TRUST BANK – Materials Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.26M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.63% | 10.43K shares | 524K | $68.01 | 33.29K |
| Q2 2022 | share | Decrease | -1.98% | -462 shares | -316K | $73.6 | 22.85K |
| Q1 2022 | share | Decrease | -0.32% | -75 shares | -63K | $88.15 | 23.32K |
| Q4 2021 | share | Increase | +8.25% | 1.78K shares | 409K | $90.21 | 23.39K |
| Q3 2021 | share | Decrease | -0.92% | -200 shares | -85K | $79.11 | 21.61K |
| Q2 2021 | share | Decrease | -3.87% | -877 shares | 7K | $81.95 | 21.81K |
| Q1 2021 | share | Decrease | -19.89% | -5.63K shares | -262K | $78.12 | 22.69K |
| Q4 2020 | share | Decrease | -5.27% | -1.57K shares | 147K | $71.46 | 28.32K |
| Q3 2020 | share | Decrease | -0.75% | -225 shares | 205K | $62.51 | 29.9K |
| Q2 2020 | share | Increase | 0.00% | 30.12K shares | 1.69M | $55.08 | 30.12K |