AMG NATIONAL TRUST BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.02M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.07% | 5.40K shares | 581K | $142.45 | 21.26K |
| Q2 2022 | share | Decrease | -1.28% | -205 shares | -523K | $137.48 | 15.85K |
| Q1 2022 | share | Decrease | -9.44% | -1.67K shares | -655K | $185 | 16.06K |
| Q4 2021 | share | Increase | +2.98% | 514 shares | 535K | $204.93 | 17.73K |
| Q3 2021 | share | Decrease | -1.15% | -200 shares | -20K | $179.45 | 17.22K |
| Q2 2021 | share | Decrease | -6.28% | -1.16K shares | -14K | $178.28 | 17.42K |
| Q1 2021 | share | Decrease | -0.95% | -178 shares | 107K | $167.57 | 18.59K |
| Q4 2020 | share | Decrease | -2.19% | -421 shares | 197K | $160.05 | 18.76K |
| Q3 2020 | share | Decrease | -1.54% | -300 shares | 332K | $146.03 | 19.19K |
| Q2 2020 | share | Increase | 0.00% | 19.49K shares | 2.48M | $126.62 | 19.49K |