AMG NATIONAL TRUST BANK – Health Care Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.50M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.39% | 8.32K shares | 810K | $121.11 | 28.92K |
| Q2 2022 | share | Decrease | -0.38% | -78 shares | -140K | $128.24 | 20.60K |
| Q1 2022 | share | Decrease | -1.31% | -275 shares | -120K | $136.99 | 20.68K |
| Q4 2021 | share | Increase | +3.97% | 800 shares | 387K | $141.49 | 20.95K |
| Q3 2021 | share | Decrease | -3.05% | -635 shares | -53K | $127.3 | 20.15K |
| Q2 2021 | share | Decrease | -5.35% | -1.17K shares | 54K | $125.5 | 20.79K |
| Q1 2021 | share | Decrease | -2.12% | -475 shares | 19K | $115.88 | 21.96K |
| Q4 2020 | share | Decrease | -4.37% | -1.02K shares | 71K | $112.22 | 22.44K |
| Q3 2020 | share | Decrease | -1.88% | -450 shares | 82K | $103.91 | 23.46K |
| Q2 2020 | share | Increase | 0.00% | 23.91K shares | 2.39M | $98.18 | 23.91K |