ANTB
AMG National Trust Bank’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+7,252
| New | +$219K | 0.01% | 427 |
|
2023
Q1 | – | Sell |
-16,569
| Closed | -$487K | – | 470 |
|
2022
Q4 | $487K | Hold |
16,569
| – | – | 0.02% | 341 |
|
2022
Q3 | $484K | Buy |
16,569
+6,044
| +57% | +$177K | 0.02% | 335 |
|
2022
Q2 | $313K | Buy |
+10,525
| New | +$313K | 0.01% | 369 |
|
2019
Q4 | – | Sell |
-13,814
| Closed | -$426K | – | 268 |
|
2019
Q3 | $426K | Sell |
13,814
-10,006
| -42% | -$309K | 0.02% | 195 |
|
2019
Q2 | $733K | Sell |
23,820
-1,159
| -5% | -$35.7K | 0.04% | 171 |
|
2019
Q1 | $763K | Buy |
24,979
+17,751
| +246% | +$542K | 0.05% | 158 |
|
2018
Q4 | $218K | Hold |
7,228
| – | – | 0.02% | 222 |
|
2018
Q3 | $218K | Hold |
7,228
| – | – | 0.01% | 223 |
|
2018
Q2 | $218K | Hold |
7,228
| – | – | 0.01% | 219 |
|
2018
Q1 | $218K | Hold |
7,228
| – | – | 0.01% | 219 |
|
2017
Q4 | $220K | Hold |
7,228
| – | – | 0.01% | 216 |
|
2017
Q3 | $222K | Hold |
7,228
| – | – | 0.02% | 216 |
|
2017
Q2 | $221K | Sell |
7,228
-8,071
| -53% | -$247K | 0.02% | 220 |
|
2017
Q1 | $468K | Hold |
15,299
| – | – | 0.04% | 185 |
|
2016
Q4 | $467K | Hold |
15,299
| – | – | 0.04% | 189 |
|
2016
Q3 | $471K | Hold |
15,299
| – | – | 0.04% | 188 |
|
2016
Q2 | $471K | Hold |
15,299
| – | – | 0.04% | 183 |
|
2016
Q1 | $469K | Hold |
15,299
| – | – | 0.04% | 189 |
|
2015
Q4 | $465K | Hold |
15,299
| – | – | 0.04% | 182 |
|
2015
Q3 | $467K | Hold |
15,299
| – | – | 0.04% | 187 |
|
2015
Q2 | $468K | Hold |
15,299
| – | – | 0.04% | 188 |
|
2015
Q1 | $470K | Buy |
+15,299
| New | +$470K | 0.05% | 185 |
|