AMG National Trust Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
177,508
+57,632
| +48% | +$8.12M | 0.51% | 38 |
|
|
2025
Q4 | $17.3M | Sell |
119,876
-1,748
| -1% | -$252K | 0.41% | 45 |
|
|
2025
Q3 | $17.1M | Buy |
121,624
+2,974
| +3% | +$394K | 0.42% | 44 |
|
|
2025
Q2 | $15M | Buy |
118,650
+92
| +0.1% | +$10.2K | 0.4% | 46 |
|
|
2025
Q1 | $12.2M | Sell |
118,558
-1,512
| -1% | -$171K | 0.34% | 51 |
|
|
2024
Q4 | $14M | Buy |
120,070
+820
| +0.7% | +$95.4K | 0.39% | 45 |
|
|
2024
Q3 | $13.5M | Sell |
119,250
-53,512
| -31% | -$5.87M | 0.36% | 45 |
|
|
2024
Q2 | $19.5M | Buy |
172,762
+57,094
| +49% | +$6.01M | 0.53% | 37 |
|
|
2024
Q1 | $12M | Sell |
115,668
-862
| -0.7% | -$87.2K | 0.35% | 44 |
|
|
2023
Q4 | $11.2M | Buy |
116,530
+1,988
| +2% | +$177K | 0.35% | 44 |
|
|
2023
Q3 | $9.39M | Sell |
114,542
-490
| -0.4% | -$42K | 0.33% | 44 |
|
|
2023
Q2 | $10M | Sell |
115,032
-150
| -0.1% | -$11.8K | 0.33% | 44 |
|
|
2023
Q1 | $8.7M | Sell |
115,182
-650
| -0.6% | -$44.7K | 0.3% | 49 |
|
|
2022
Q4 | $7.21M | Sell |
115,832
-54,340
| -32% | -$3.45M | 0.26% | 59 |
|
|
2022
Q3 | $10.1M | Buy |
170,172
+53,344
| +46% | +$3.64M | 0.38% | 46 |
|
|
2022
Q2 | $7.97M | Sell |
116,828
-838
| -0.7% | -$58.4K | 0.3% | 50 |
|
|
2022
Q1 | $9.35M | Sell |
117,666
-340
| -0.3% | -$26.7K | 0.3% | 49 |
|
|
2021
Q4 | $10.3M | Sell |
118,006
-2,820
| -2% | -$232K | 0.31% | 47 |
|
|
2021
Q3 | $9.02M | Sell |
120,826
-1,850
| -2% | -$143K | 0.29% | 54 |
|
|
2021
Q2 | $9.06M | Sell |
122,676
-12,080
| -9% | -$846K | 0.29% | 51 |
|
|
2021
Q1 | $8.95M | Sell |
134,756
-39,942
| -23% | -$2.64M | 0.3% | 50 |
|
|
2020
Q4 | $11.4M | Sell |
174,698
-4,780
| -3% | -$291K | 0.41% | 41 |
|
|
2020
Q3 | $10.5M | Sell |
179,478
-3,510
| -2% | -$198K | 0.44% | 39 |
|
|
2020
Q2 | $9.56M | Buy |
182,988
+176,856
| +2,884% | +$8.32M | 0.42% | 39 |
|
|
2020
Q1 | $246K | Buy |
6,132
+132
| +2% | +$6.02K | 0.02% | 207 |
|
|
2019
Q4 | $275K | Buy |
+6,000
| New | +$257K | 0.02% | 225 |
|
Other funds holding XLK
