AMG NATIONAL TRUST BANK – Financial Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$6.76M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.23% | 51.74K shares | 1.16M | $30.36 | 222.91K |
| Q2 2022 | share | Decrease | -1.49% | -2.58K shares | -1.05M | $31.45 | 171.16K |
| Q1 2022 | share | Decrease | -0.31% | -533 shares | -147K | $38.32 | 173.75K |
| Q4 2021 | share | Decrease | -2.32% | -4.14K shares | 109K | $39.12 | 174.28K |
| Q3 2021 | share | Increase | +0.13% | 234 shares | 159K | $37.53 | 178.42K |
| Q2 2021 | share | Decrease | -1.33% | -2.39K shares | 389K | $36.53 | 178.19K |
| Q1 2021 | share | Decrease | -11.94% | -24.47K shares | 104K | $33.77 | 180.58K |
| Q4 2020 | share | Decrease | -8.61% | -19.31K shares | 644K | $29.11 | 205.06K |
| Q3 2020 | share | Decrease | -4.18% | -9.78K shares | -17K | $23.64 | 224.38K |
| Q2 2020 | share | Increase | +580.87% | 199.77K shares | 4.70M | $22.6 | 234.17K |
| Q1 2020 | share | Decrease | -23.63% | -10.64K shares | -670K | $20.2 | 34.39K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $29.6 | 45.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $26.79 | 45.03K | |
| Q2 2019 | share | Decrease | -2.55% | -1.17K shares | 55K | $26.27 | 45.03K |
| Q1 2019 | share | Increase | +2.62% | 1.17K shares | 115K | $24.35 | 46.21K |
| Q4 2018 | share | Decrease | -11.78% | -6.01K shares | -335K | $22.45 | 45.03K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $25.82 | 51.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $24.79 | 51.04K | |
| Q1 2018 | share | Increase | +1.34% | 677 shares | 1K | $25.59 | 51.04K |
| Q4 2017 | share | Increase | +0.08% | 41 shares | 104K | $25.81 | 50.37K |
| Q3 2017 | share | Decrease | -8.52% | -4.68K shares | -55K | $23.81 | 50.33K |
| Q2 2017 | share | Increase | +3.00% | 1.60K shares | 90K | $22.62 | 55.01K |
| Q1 2017 | share | Decrease | -22.29% | -15.32K shares | -331K | $21.67 | 53.41K |
| Q4 2016 | share | Decrease | -23.40% | -21.00K shares | -134K | $21.16 | 68.73K |
| Q3 2016 | share | Decrease | -3.54% | -3.29K shares | -394K | $17.48 | 89.74K |
| Q2 2016 | share | Decrease | -32.77% | -45.35K shares | -988K | $16.75 | 93.03K |
| Q1 2016 | share | Decrease | -11.50% | -17.97K shares | -612K | $16.4 | 138.38K |