AMG NATIONAL TRUST BANK – Utilities Select Sector SPDR Fund Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.18M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.26% | 7.75K shares | 322K | $65.51 | 33.38K |
| Q2 2022 | share | Decrease | -13.54% | -4.01K shares | -343K | $70.13 | 25.62K |
| Q1 2022 | share | Decrease | -18.73% | -6.83K shares | -403K | $74.46 | 29.64K |
| Q4 2021 | share | Increase | +1.87% | 670 shares | 324K | $71.33 | 36.47K |
| Q3 2021 | share | Decrease | -5.46% | -2.06K shares | -107K | $63.88 | 35.80K |
| Q2 2021 | share | Increase | +5.11% | 1.84K shares | 87K | $62.75 | 37.86K |
| Q1 2021 | share | Increase | +21.56% | 6.39K shares | 449K | $63.07 | 36.02K |
| Q4 2020 | share | Decrease | -6.35% | -2.01K shares | -21K | $61.3 | 29.63K |
| Q3 2020 | share | Increase | +1.01% | 315 shares | 111K | $57.56 | 31.64K |
| Q2 2020 | share | Increase | 0.00% | 31.33K shares | 1.76M | $54.23 | 31.33K |