AMG National Trust Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415M | Buy |
637,970
+50,268
| +9% | +$34.2M | 9.01% | 1 |
|
|
2025
Q4 | $401M | Sell |
587,702
-8,989
| -2% | -$6.08M | 9.45% | 1 |
|
|
2025
Q3 | $398M | Sell |
596,691
-4,517
| -0.8% | -$2.9M | 9.69% | 1 |
|
|
2025
Q2 | $371M | Sell |
601,208
-5,911
| -1% | -$3.38M | 9.77% | 1 |
|
|
2025
Q1 | $340M | Sell |
607,119
-8,555
| -1% | -$5.03M | 9.53% | 1 |
|
|
2024
Q4 | $362M | Sell |
615,674
-16,951
| -3% | -$9.99M | 9.99% | 1 |
|
|
2024
Q3 | $363M | Sell |
632,625
-86,268
| -12% | -$47.7M | 9.83% | 1 |
|
|
2024
Q2 | $391M | Buy |
718,893
+68,889
| +11% | +$36.1M | 10.59% | 1 |
|
|
2024
Q1 | $340M | Sell |
650,004
-3,560
| -0.5% | -$1.77M | 9.93% | 1 |
|
|
2023
Q4 | $311M | Buy |
653,564
+6,150
| +0.9% | +$2.74M | 9.75% | 1 |
|
|
2023
Q3 | $277M | Sell |
647,414
-1,864
| -0.3% | -$829K | 9.67% | 1 |
|
|
2023
Q2 | $288M | Sell |
649,278
-8,088
| -1% | -$3.39M | 9.6% | 1 |
|
|
2023
Q1 | $269M | Sell |
657,366
-8,935
| -1% | -$3.56M | 9.3% | 2 |
|
|
2022
Q4 | $255M | Sell |
666,301
-67,918
| -9% | -$26.1M | 9.23% | 2 |
|
|
2022
Q3 | $262M | Buy |
734,219
+66,646
| +10% | +$26.5M | 9.87% | 1 |
|
|
2022
Q2 | $254M | Buy |
667,573
+1,699
| +0.3% | +$696K | 9.47% | 2 |
|
|
2022
Q1 | $301M | Sell |
665,874
-4,636
| -0.7% | -$2.06M | 9.63% | 2 |
|
|
2021
Q4 | $318M | Sell |
670,510
-6,194
| -0.9% | -$2.84M | 9.59% | 2 |
|
|
2021
Q3 | $290M | Sell |
676,704
-4,867
| -0.7% | -$2.15M | 9.42% | 2 |
|
|
2021
Q2 | $292M | Sell |
681,571
-11,200
| -2% | -$4.67M | 9.38% | 2 |
|
|
2021
Q1 | $275M | Sell |
692,771
-4,147
| -0.6% | -$1.6M | 9.32% | 2 |
|
|
2020
Q4 | $261M | Sell |
696,918
-8,129
| -1% | -$2.88M | 9.36% | 2 |
|
|
2020
Q3 | $236M | Sell |
705,047
-27,263
| -4% | -$9.04M | 9.83% | 1 |
|
|
2020
Q2 | $226M | Buy |
732,310
+119,622
| +20% | +$35M | 9.98% | 1 |
|
|
2020
Q1 | $158M | Sell |
612,688
-21,370
| -3% | -$6.52M | 11.86% | 2 |
|
|
2019
Q4 | $204M | Sell |
634,058
-17,172
| -3% | -$5.29M | 11.56% | 2 |
|
|
2019
Q3 | $193M | Sell |
651,230
-2,338
| -0.4% | -$691K | 11.3% | 2 |
|
|
2019
Q2 | $191M | Buy |
653,568
+18,215
| +3% | +$5.25M | 11.43% | 2 |
|
|
2019
Q1 | $179M | Buy |
635,353
+3,748
| +0.6% | +$1.02M | 11.05% | 1 |
|
|
2018
Q4 | $158M | Buy |
631,605
+3,978
| +0.6% | +$1.07M | 10.92% | 1 |
|
|
2018
Q3 | $182M | Buy |
627,627
+4,850
| +0.8% | +$1.38M | 10.81% | 1 |
|
|
2018
Q2 | $169M | Buy |
622,777
+17,632
| +3% | +$4.76M | 10.53% | 1 |
|
|
2018
Q1 | $159M | Buy |
605,145
+19,744
| +3% | +$5.39M | 10.26% | 1 |
|
|
2017
Q4 | $156M | Buy |
585,401
+19,606
| +3% | +$5.1M | 10.11% | 1 |
|
|
2017
Q3 | $142M | Buy |
565,795
+11,411
| +2% | +$2.81M | 9.82% | 1 |
|
|
2017
Q2 | $134M | Buy |
554,384
+34,438
| +7% | +$8.25M | 9.74% | 1 |
|
|
2017
Q1 | $123M | Buy |
519,946
+26,869
| +5% | +$6.24M | 9.44% | 1 |
|
|
2016
Q4 | $110M | Buy |
493,077
+26,049
| +6% | +$5.69M | 9.07% | 1 |
|
|
2016
Q3 | $101M | Buy |
467,028
+8,918
| +2% | +$1.93M | 8.62% | 1 |
|
|
2016
Q2 | $96M | Buy |
458,110
+5,219
| +1% | +$1.08M | 8.57% | 2 |
|
|
2016
Q1 | $93.1M | Buy |
452,891
+562
| +0.1% | +$110K | 8.5% | 2 |
|
|
2015
Q4 | $92.2M | Buy |
452,329
+16,924
| +4% | +$3.48M | 8.4% | 3 |
|
|
2015
Q3 | $83.4M | Buy |
435,405
+35,793
| +9% | +$7.26M | 7.92% | 3 |
|
|
2015
Q2 | $82.3M | Buy |
399,612
+17,952
| +5% | +$3.77M | 7.53% | 3 |
|
|
2015
Q1 | $78.8M | Buy |
381,660
+21,834
| +6% | +$4.51M | 7.55% | 3 |
|
|
2014
Q4 | $74M | Sell |
359,826
-21,256
| -6% | -$4.27M | 7.48% | 1 |
|
|
2014
Q3 | $75.1M | Sell |
381,082
-25,195
| -6% | -$4.98M | 7.79% | 1 |
|
|
2014
Q2 | $79.5M | Sell |
406,277
-7,270
| -2% | -$1.38M | 8.08% | 2 |
|
|
2014
Q1 | $77.3M | Buy |
413,547
+2,552
| +0.6% | +$468K | 8.33% | 2 |
|
|
2013
Q4 | $75.9M | Buy |
410,995
+5,313
| +1% | +$940K | 8.48% | 2 |
|
|
2013
Q3 | $68.2M | Sell |
405,682
-4,020
| -1% | -$674K | 8.55% | 2 |
|
|
2013
Q2 | $65.7M | Buy |
+409,702
| New | +$66M | 8.86% | 2 |
|
Other funds holding SPY
