AMG NATIONAL TRUST BANK – Industrial Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.93M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.37% | 10.19K shares | 619K | $82.84 | 35.45K |
| Q2 2022 | share | Decrease | -3.85% | -1.01K shares | -387K | $87.34 | 25.25K |
| Q1 2022 | share | Decrease | -1.81% | -485 shares | -125K | $102.98 | 26.27K |
| Q4 2021 | share | Increase | +2.60% | 679 shares | 279K | $105.36 | 26.75K |
| Q3 2021 | share | Decrease | -1.64% | -434 shares | -164K | $97.84 | 26.07K |
| Q2 2021 | share | Increase | +0.24% | 63 shares | 111K | $102.07 | 26.51K |
| Q1 2021 | share | Decrease | -4.11% | -1.13K shares | 162K | $97.83 | 26.44K |
| Q4 2020 | share | Decrease | -3.07% | -875 shares | 251K | $87.72 | 27.58K |
| Q3 2020 | share | Decrease | -3.37% | -991 shares | 168K | $75.94 | 28.45K |
| Q2 2020 | share | Increase | 0.00% | 29.44K shares | 2.02M | $67.5 | 29.44K |