AMG National Trust Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
59,325
+46
| +0.1% | +$11.6K | 0.39% | 46 |
|
|
2025
Q1 | $12.2M | Sell |
59,279
-756
| -1% | -$156K | 0.34% | 51 |
|
|
2024
Q4 | $14M | Buy |
60,035
+410
| +0.7% | +$95.7K | 0.38% | 45 |
|
|
2024
Q3 | $13.5M | Sell |
59,625
-26,756
| -31% | -$6.04M | 0.36% | 45 |
|
|
2024
Q2 | $19.5M | Buy |
86,381
+28,547
| +49% | +$6.46M | 0.53% | 37 |
|
|
2024
Q1 | $12M | Sell |
57,834
-431
| -0.7% | -$89.8K | 0.35% | 44 |
|
|
2023
Q4 | $11.2M | Buy |
58,265
+994
| +2% | +$191K | 0.35% | 44 |
|
|
2023
Q3 | $9.39M | Sell |
57,271
-245
| -0.4% | -$40.2K | 0.33% | 44 |
|
|
2023
Q2 | $10M | Sell |
57,516
-75
| -0.1% | -$13K | 0.33% | 44 |
|
|
2023
Q1 | $8.7M | Sell |
57,591
-325
| -0.6% | -$49.1K | 0.3% | 49 |
|
|
2022
Q4 | $7.21M | Sell |
57,916
-27,170
| -32% | -$3.38M | 0.26% | 59 |
|
|
2022
Q3 | $10.1M | Buy |
85,086
+26,672
| +46% | +$3.17M | 0.38% | 46 |
|
|
2022
Q2 | $7.97M | Sell |
58,414
-419
| -0.7% | -$57.2K | 0.3% | 49 |
|
|
2022
Q1 | $9.35M | Sell |
58,833
-170
| -0.3% | -$27K | 0.3% | 48 |
|
|
2021
Q4 | $10.3M | Sell |
59,003
-1,410
| -2% | -$245K | 0.31% | 45 |
|
|
2021
Q3 | $9.02M | Sell |
60,413
-925
| -2% | -$138K | 0.29% | 52 |
|
|
2021
Q2 | $9.06M | Sell |
61,338
-6,040
| -9% | -$892K | 0.29% | 50 |
|
|
2021
Q1 | $8.95M | Sell |
67,378
-19,971
| -23% | -$2.65M | 0.3% | 48 |
|
|
2020
Q4 | $11.4M | Sell |
87,349
-2,390
| -3% | -$311K | 0.4% | 40 |
|
|
2020
Q3 | $10.5M | Sell |
89,739
-1,755
| -2% | -$205K | 0.43% | 38 |
|
|
2020
Q2 | $9.56M | Buy |
91,494
+88,428
| +2,884% | +$9.24M | 0.42% | 39 |
|
|
2020
Q1 | $246K | Buy |
3,066
+66
| +2% | +$5.3K | 0.02% | 207 |
|
|
2019
Q4 | $275K | Buy |
+3,000
| New | +$275K | 0.02% | 225 |
|