AMG NATIONAL TRUST BANK – Consumer Staples Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.23M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +41.47% | 14.22K shares | 715K | $66.73 | 48.52K |
Q2 2022 | share | Decrease | -0.70% | -241 shares | -99K | $72.18 | 34.30K |
Q1 2022 | share | Increase | +0.22% | 75 shares | -36K | $75.89 | 34.54K |
Q4 2021 | share | Decrease | -1.15% | -400 shares | 258K | $76.59 | 34.46K |
Q3 2021 | share | Decrease | -2.37% | -847 shares | -99K | $68.84 | 34.86K |
Q2 2021 | share | Decrease | -5.16% | -1.94K shares | -74K | $69.53 | 35.71K |
Q1 2021 | share | Decrease | -4.38% | -1.72K shares | -84K | $67.45 | 37.66K |
Q4 2020 | share | Decrease | -5.29% | -2.2K shares | -9K | $66.25 | 39.38K |
Q3 2020 | share | Decrease | -1.19% | -500 shares | 198K | $62.43 | 41.58K |
Q2 2020 | share | Increase | 0.00% | 42.08K shares | 2.46M | $56.77 | 42.08K |