AMG NATIONAL TRUST BANK – Energy Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.82M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.88% | 7.98K shares | 497K | $72.02 | 25.37K |
| Q2 2022 | share | Decrease | -28.43% | -6.91K shares | -528K | $71.51 | 17.39K |
| Q1 2022 | share | Increase | +4.29% | 1K shares | 565K | $76.44 | 24.30K |
| Q4 2021 | share | Increase | +3.87% | 869 shares | 124K | $55.36 | 23.30K |
| Q3 2021 | share | Decrease | -13.09% | -3.38K shares | -222K | $52.09 | 22.43K |
| Q2 2021 | share | Increase | +5.47% | 1.34K shares | 190K | $53.2 | 25.81K |
| Q1 2021 | share | Increase | +53.25% | 8.50K shares | 596K | $47.98 | 24.47K |
| Q4 2020 | share | Increase | +7.40% | 1.1K shares | 160K | $36.67 | 15.97K |
| Q3 2020 | share | Increase | +3.05% | 440 shares | -101K | $28.59 | 14.87K |
| Q2 2020 | share | Increase | 0.00% | 14.43K shares | 546K | $35.53 | 14.43K |