AMG National Trust Bank’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

AMG National Trust Bank’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,765	Closed	-$338K	–	471
2022 Q1	$338K	Buy	+3,765	New	+$348K	0.01%	384
2021 Q4	–	Sell	-4,268	Closed	-$537K	–	465
2021 Q3	$537K	Buy	4,268 +1,200	+39%	+$155K	0.02%	347
2021 Q2	$415K	Buy	3,068 +1,535	+100%	+$202K	0.01%	366
2021 Q1	$208K	Buy	+1,533	New	+$230K	0.01%	422

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AMG National Trust Bank's XBI Position: Q2 2022 in Review

AMG National Trust Bank sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2022, closing a stake of 3,765 shares — an estimated $338K sold.

AMG National Trust Bank first reported a position in XBI in Q1 2021 and held it in 4 quarters. The position peaked at $537K in Q3 2021. 706 funds tracked by Wall St. Rank hold XBI as of Q2 2022.

AMG National Trust Bank reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2022 after selling out during the quarter.
AMG National Trust Bank sold 3,765 State Street SPDR S&P Biotech ETF shares in Q2 2022, an estimated $338K.
AMG National Trust Bank first reported a position in State Street SPDR S&P Biotech ETF in Q1 2021 and held it in 4 quarters.
AMG National Trust Bank's State Street SPDR S&P Biotech ETF position peaked at $537K in Q3 2021.
706 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.