AMG National Trust Bank’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398M | Sell |
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|
2025
Q2 | $371M | Sell |
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|
2025
Q1 | $340M | Sell |
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|
2024
Q4 | $362M | Sell |
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|
2024
Q3 | $363M | Sell |
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|
2024
Q2 | $391M | Buy |
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|
2024
Q1 | $340M | Sell |
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|
2023
Q4 | $311M | Buy |
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|
2023
Q3 | $277M | Sell |
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|
2023
Q2 | $288M | Sell |
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|
2023
Q1 | $269M | Sell |
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|
2022
Q4 | $255M | Sell |
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|
2022
Q3 | $262M | Buy |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $301M | Sell |
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|
2021
Q4 | $318M | Sell |
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|
2021
Q3 | $290M | Sell |
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|
2021
Q2 | $292M | Sell |
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|
2021
Q1 | $275M | Sell |
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|
2020
Q4 | $261M | Sell |
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|
2020
Q3 | $236M | Sell |
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|
2020
Q2 | $226M | Buy |
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|
2020
Q1 | $158M | Sell |
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|
2019
Q4 | $204M | Sell |
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|
2019
Q3 | $193M | Sell |
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|
2019
Q2 | $191M | Buy |
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|
2019
Q1 | $179M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $182M | Buy |
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|
2018
Q2 | $169M | Buy |
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|
2018
Q1 | $159M | Buy |
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|
2017
Q4 | $156M | Buy |
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|
2017
Q3 | $142M | Buy |
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|
2017
Q2 | $134M | Buy |
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|
2017
Q1 | $123M | Buy |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $101M | Buy |
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|
2016
Q2 | $96M | Buy |
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|
2016
Q1 | $93.1M | Buy |
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|
2015
Q4 | $92.2M | Buy |
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|
2015
Q3 | $83.4M | Buy |
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|
2015
Q2 | $82.3M | Buy |
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|
2015
Q1 | $78.8M | Buy |
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|
2014
Q4 | $74M | Sell |
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|
2014
Q3 | $75.1M | Sell |
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|
2014
Q2 | $79.5M | Sell |
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|
2014
Q1 | $77.3M | Buy |
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|
2013
Q4 | $75.9M | Buy |
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|
2013
Q3 | $68.2M | Sell |
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|
2013
Q2 | $65.7M | Buy |
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