AMG National Trust Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	65,900 +22,370	+51%	+$1.12M	0.07%	163
2025 Q4	$1.97M	Sell	43,530 -800	-2%	-$35.4K	0.05%	210
2025 Q3	$1.99M	Sell	44,330 -672	-1%	-$30.4K	0.05%	211
2025 Q2	$1.98M	Sell	45,002 -294	-0.6%	-$12.5K	0.05%	208
2025 Q1	$1.95M	Sell	45,296 -1,374	-3%	-$60K	0.05%	197
2024 Q4	$1.96M	Sell	46,670 -10	-0%	-$463	0.05%	196
2024 Q3	$2.25M	Sell	46,680 -19,846	-30%	-$905K	0.06%	187
2024 Q2	$2.94M	Buy	66,526 +21,354	+47%	+$965K	0.08%	162
2024 Q1	$2.1M	Sell	45,172 -134	-0.3%	-$5.76K	0.06%	189
2023 Q4	$1.94M	Buy	45,306 +1,200	+3%	+$48K	0.06%	188
2023 Q3	$1.73M	Sell	44,106 -1,750	-4%	-$71.9K	0.06%	190
2023 Q2	$1.9M	Sell	45,856 -2	-0%	-$80	0.06%	180
2023 Q1	$1.85M	Buy	45,858 +170	+0.4%	+$6.88K	0.06%	185
2022 Q4	$1.77M	Sell	45,688 -20,892	-31%	-$802K	0.06%	178
2022 Q3	$2.26M	Buy	66,580 +20,862	+46%	+$784K	0.09%	150
2022 Q2	$1.74M	Sell	45,718 -924	-2%	-$38.7K	0.06%	184
2022 Q1	$2.06M	Sell	46,642 -150	-0.3%	-$6.4K	0.07%	178
2021 Q4	$2.12M	Buy	46,792 +3,566	+8%	+$154K	0.06%	183
2021 Q3	$1.71M	Sell	43,226 -400	-0.9%	-$16.6K	0.06%	204
2021 Q2	$1.79M	Sell	43,626 -1,754	-4%	-$73.9K	0.06%	201
2021 Q1	$1.79M	Sell	45,380 -11,270	-20%	-$425K	0.06%	191
2020 Q4	$2.05M	Sell	56,650 -3,150	-5%	-$108K	0.07%	166
2020 Q3	$1.9M	Sell	59,800 -450	-0.7%	-$14K	0.08%	160
2020 Q2	$1.7M	Buy	+60,250	New	+$1.59M	0.08%	164