AMG NATIONAL TRUST BANK – Technology Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$10.10M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.66% | 26.67K shares | 2.13M | $118.78 | 85.08K |
| Q2 2022 | share | Decrease | -0.71% | -419 shares | -1.38M | $127.12 | 58.41K |
| Q1 2022 | share | Decrease | -0.29% | -170 shares | -909K | $158.93 | 58.83K |
| Q4 2021 | share | Decrease | -2.33% | -1.41K shares | 1.23M | $174.72 | 59.00K |
| Q3 2021 | share | Decrease | -1.51% | -925 shares | -37K | $149.32 | 60.41K |
| Q2 2021 | share | Decrease | -8.96% | -6.04K shares | 109K | $147.4 | 61.33K |
| Q1 2021 | share | Decrease | -22.86% | -19.97K shares | -2.40M | $132.33 | 67.37K |
| Q4 2020 | share | Decrease | -2.66% | -2.39K shares | 884K | $129.29 | 87.34K |
| Q3 2020 | share | Decrease | -1.92% | -1.75K shares | 913K | $115.77 | 89.73K |
| Q2 2020 | share | Increase | +2884.15% | 88.42K shares | 9.31M | $103.43 | 91.49K |
| Q1 2020 | share | Increase | +2.20% | 66 shares | -29K | $79.34 | 3.06K |
| Q4 2019 | share | Increase | 0.00% | 3K shares | 275K | $90.02 | 3K |