AMG National Trust Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
22,501
-147
| -0.6% | -$12.9K | 0.05% | 206 |
|
|
2025
Q1 | $1.95M | Sell |
22,648
-687
| -3% | -$59.1K | 0.05% | 195 |
|
|
2024
Q4 | $1.96M | Sell |
23,335
-5
| -0% | -$420 | 0.05% | 193 |
|
|
2024
Q3 | $2.25M | Sell |
23,340
-9,923
| -30% | -$956K | 0.06% | 183 |
|
|
2024
Q2 | $2.94M | Buy |
33,263
+10,677
| +47% | +$943K | 0.08% | 161 |
|
|
2024
Q1 | $2.1M | Sell |
22,586
-67
| -0.3% | -$6.22K | 0.06% | 189 |
|
|
2023
Q4 | $1.94M | Buy |
22,653
+600
| +3% | +$51.3K | 0.06% | 188 |
|
|
2023
Q3 | $1.73M | Sell |
22,053
-875
| -4% | -$68.7K | 0.06% | 190 |
|
|
2023
Q2 | $1.9M | Sell |
22,928
-1
| -0% | -$83 | 0.06% | 180 |
|
|
2023
Q1 | $1.85M | Buy |
22,929
+85
| +0.4% | +$6.86K | 0.06% | 185 |
|
|
2022
Q4 | $1.77M | Sell |
22,844
-10,446
| -31% | -$811K | 0.06% | 178 |
|
|
2022
Q3 | $2.26M | Buy |
33,290
+10,431
| +46% | +$709K | 0.09% | 149 |
|
|
2022
Q2 | $1.74M | Sell |
22,859
-462
| -2% | -$35.2K | 0.06% | 183 |
|
|
2022
Q1 | $2.06M | Sell |
23,321
-75
| -0.3% | -$6.61K | 0.07% | 176 |
|
|
2021
Q4 | $2.12M | Buy |
23,396
+1,783
| +8% | +$161K | 0.06% | 179 |
|
|
2021
Q3 | $1.71M | Sell |
21,613
-200
| -0.9% | -$15.8K | 0.05% | 200 |
|
|
2021
Q2 | $1.8M | Sell |
21,813
-877
| -4% | -$72.2K | 0.06% | 198 |
|
|
2021
Q1 | $1.79M | Sell |
22,690
-5,635
| -20% | -$444K | 0.06% | 189 |
|
|
2020
Q4 | $2.05M | Sell |
28,325
-1,575
| -5% | -$114K | 0.07% | 164 |
|
|
2020
Q3 | $1.9M | Sell |
29,900
-225
| -0.7% | -$14.3K | 0.08% | 157 |
|
|
2020
Q2 | $1.7M | Buy |
+30,125
| New | +$1.7M | 0.08% | 164 |
|