AMG National Trust Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
14,839
-1,269
| -8% | -$138K | 0.04% | 224 |
|
|
2025
Q1 | $1.55M | Hold |
16,108
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $1.56M | Buy |
16,108
+320
| +2% | +$31K | 0.04% | 219 |
|
|
2024
Q3 | $1.43M | Sell |
15,788
-3,700
| -19% | -$334K | 0.04% | 242 |
|
|
2024
Q2 | $1.67M | Buy |
19,488
+5,369
| +38% | +$460K | 0.05% | 217 |
|
|
2024
Q1 | $1.15M | Hold |
14,119
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $1.03M | Buy |
14,119
+3,250
| +30% | +$236K | 0.03% | 271 |
|
|
2023
Q3 | $713K | Sell |
10,869
-260
| -2% | -$17K | 0.02% | 306 |
|
|
2023
Q2 | $724K | Buy |
11,129
+600
| +6% | +$39K | 0.02% | 304 |
|
|
2023
Q1 | $610K | Buy |
10,529
+385
| +4% | +$22.3K | 0.02% | 329 |
|
|
2022
Q4 | $487K | Sell |
10,144
-2,800
| -22% | -$134K | 0.02% | 340 |
|
|
2022
Q3 | $620K | Buy |
12,944
+2,100
| +19% | +$101K | 0.02% | 319 |
|
|
2022
Q2 | $611K | Sell |
10,844
-306
| -3% | -$17.2K | 0.02% | 308 |
|
|
2022
Q1 | $767K | Hold |
11,150
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $866K | Sell |
11,150
-1,525
| -12% | -$118K | 0.03% | 301 |
|
|
2021
Q3 | $1.02M | Buy |
12,675
+50
| +0.4% | +$4K | 0.03% | 268 |
|
|
2021
Q2 | $1.02M | Sell |
12,625
-275
| -2% | -$22.3K | 0.03% | 274 |
|
|
2021
Q1 | $946K | Sell |
12,900
-1,125
| -8% | -$82.5K | 0.03% | 280 |
|
|
2020
Q4 | $946K | Sell |
14,025
-275
| -2% | -$18.5K | 0.03% | 256 |
|
|
2020
Q3 | $849K | Sell |
14,300
-275
| -2% | -$16.3K | 0.04% | 248 |
|
|
2020
Q2 | $788K | Buy |
+14,575
| New | +$788K | 0.03% | 253 |
|