AMG National Trust Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
16,471
-100
| -0.6% | -$8.48K | 0.04% | 248 |
|
|
2025
Q1 | $1.55M | Sell |
16,571
-616
| -4% | -$57.6K | 0.04% | 229 |
|
|
2024
Q4 | $1.47M | Sell |
17,187
-779
| -4% | -$66.6K | 0.04% | 229 |
|
|
2024
Q3 | $1.58M | Sell |
17,966
-10,064
| -36% | -$884K | 0.04% | 224 |
|
|
2024
Q2 | $2.55M | Buy |
28,030
+9,268
| +49% | +$845K | 0.07% | 177 |
|
|
2024
Q1 | $1.77M | Sell |
18,762
-24
| -0.1% | -$2.27K | 0.05% | 203 |
|
|
2023
Q4 | $1.58M | Buy |
18,786
+1,370
| +8% | +$115K | 0.05% | 211 |
|
|
2023
Q3 | $1.57M | Hold |
17,416
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $1.41M | Buy |
17,416
+100
| +0.6% | +$8.12K | 0.05% | 214 |
|
|
2023
Q1 | $1.43M | Sell |
17,316
-79
| -0.5% | -$6.54K | 0.05% | 220 |
|
|
2022
Q4 | $1.52M | Sell |
17,395
-7,981
| -31% | -$698K | 0.06% | 203 |
|
|
2022
Q3 | $1.83M | Buy |
25,376
+7,981
| +46% | +$575K | 0.07% | 177 |
|
|
2022
Q2 | $1.33M | Sell |
17,395
-6,910
| -28% | -$528K | 0.05% | 219 |
|
|
2022
Q1 | $1.86M | Buy |
24,305
+1,000
| +4% | +$76.4K | 0.06% | 188 |
|
|
2021
Q4 | $1.29M | Buy |
23,305
+869
| +4% | +$48.2K | 0.04% | 239 |
|
|
2021
Q3 | $1.17M | Sell |
22,436
-3,380
| -13% | -$176K | 0.04% | 245 |
|
|
2021
Q2 | $1.39M | Buy |
25,816
+1,340
| +5% | +$72.2K | 0.04% | 224 |
|
|
2021
Q1 | $1.2M | Buy |
24,476
+8,505
| +53% | +$417K | 0.04% | 240 |
|
|
2020
Q4 | $605K | Buy |
15,971
+1,100
| +7% | +$41.7K | 0.02% | 324 |
|
|
2020
Q3 | $445K | Buy |
14,871
+440
| +3% | +$13.2K | 0.02% | 328 |
|
|
2020
Q2 | $546K | Buy |
+14,431
| New | +$546K | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$453K | – | 257 |
|
|
2014
Q3 | $453K | Buy |
+5,000
| New | +$453K | 0.05% | 185 |
|