ANTB
AMG National Trust Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
28,013
-705
| -2% | -$104K | 0.11% | 118 |
|
|
2025
Q1 | $3.76M | Sell |
28,718
-1,495
| -5% | -$196K | 0.11% | 121 |
|
|
2024
Q4 | $3.98M | Sell |
30,213
-389
| -1% | -$51.3K | 0.11% | 113 |
|
|
2024
Q3 | $4.14M | Sell |
30,602
-12,120
| -28% | -$1.64M | 0.11% | 115 |
|
|
2024
Q2 | $5.21M | Buy |
42,722
+13,316
| +45% | +$1.62M | 0.14% | 103 |
|
|
2024
Q1 | $3.7M | Hold |
29,406
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $3.35M | Buy |
29,406
+5,081
| +21% | +$579K | 0.11% | 131 |
|
|
2023
Q3 | $2.47M | Buy |
24,325
+471
| +2% | +$47.7K | 0.09% | 153 |
|
|
2023
Q2 | $2.56M | Buy |
23,854
+300
| +1% | +$32.2K | 0.09% | 151 |
|
|
2023
Q1 | $2.38M | Sell |
23,554
-185
| -0.8% | -$18.7K | 0.08% | 157 |
|
|
2022
Q4 | $2.33M | Sell |
23,739
-11,716
| -33% | -$1.15M | 0.08% | 148 |
|
|
2022
Q3 | $2.94M | Buy |
35,455
+10,197
| +40% | +$845K | 0.11% | 132 |
|
|
2022
Q2 | $2.32M | Sell |
25,258
-1,012
| -4% | -$92.9K | 0.09% | 152 |
|
|
2022
Q1 | $2.71M | Sell |
26,270
-485
| -2% | -$49.9K | 0.09% | 141 |
|
|
2021
Q4 | $2.83M | Buy |
26,755
+679
| +3% | +$71.8K | 0.08% | 139 |
|
|
2021
Q3 | $2.55M | Sell |
26,076
-434
| -2% | -$42.5K | 0.08% | 142 |
|
|
2021
Q2 | $2.72M | Buy |
26,510
+63
| +0.2% | +$6.45K | 0.09% | 134 |
|
|
2021
Q1 | $2.6M | Sell |
26,447
-1,134
| -4% | -$112K | 0.09% | 139 |
|
|
2020
Q4 | $2.44M | Sell |
27,581
-875
| -3% | -$77.5K | 0.09% | 146 |
|
|
2020
Q3 | $2.19M | Sell |
28,456
-991
| -3% | -$76.3K | 0.09% | 142 |
|
|
2020
Q2 | $2.02M | Buy |
+29,447
| New | +$2.02M | 0.09% | 145 |
|