AMG National Trust Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
32,906
-692
| -2% | -$56K | 0.07% | 156 |
|
|
2025
Q1 | $2.74M | Sell |
33,598
-793
| -2% | -$64.8K | 0.08% | 151 |
|
|
2024
Q4 | $2.7M | Sell |
34,391
-324
| -0.9% | -$25.4K | 0.07% | 155 |
|
|
2024
Q3 | $2.88M | Sell |
34,715
-14,425
| -29% | -$1.2M | 0.08% | 156 |
|
|
2024
Q2 | $3.76M | Buy |
49,140
+16,017
| +48% | +$1.23M | 0.1% | 139 |
|
|
2024
Q1 | $2.53M | Sell |
33,123
-25
| -0.1% | -$1.91K | 0.07% | 170 |
|
|
2023
Q4 | $2.39M | Buy |
33,148
+400
| +1% | +$28.8K | 0.07% | 163 |
|
|
2023
Q3 | $2.25M | Sell |
32,748
-700
| -2% | -$48.2K | 0.08% | 161 |
|
|
2023
Q2 | $2.48M | Buy |
33,448
+650
| +2% | +$48.2K | 0.08% | 155 |
|
|
2023
Q1 | $2.45M | Sell |
32,798
-1,820
| -5% | -$136K | 0.08% | 153 |
|
|
2022
Q4 | $2.58M | Sell |
34,618
-13,910
| -29% | -$1.04M | 0.09% | 134 |
|
|
2022
Q3 | $3.24M | Buy |
48,528
+14,225
| +41% | +$949K | 0.12% | 119 |
|
|
2022
Q2 | $2.52M | Sell |
34,303
-241
| -0.7% | -$17.7K | 0.09% | 141 |
|
|
2022
Q1 | $2.62M | Buy |
34,544
+75
| +0.2% | +$5.69K | 0.08% | 144 |
|
|
2021
Q4 | $2.66M | Sell |
34,469
-400
| -1% | -$30.8K | 0.08% | 147 |
|
|
2021
Q3 | $2.4M | Sell |
34,869
-847
| -2% | -$58.3K | 0.08% | 150 |
|
|
2021
Q2 | $2.5M | Sell |
35,716
-1,945
| -5% | -$136K | 0.08% | 147 |
|
|
2021
Q1 | $2.57M | Sell |
37,661
-1,725
| -4% | -$118K | 0.09% | 141 |
|
|
2020
Q4 | $2.66M | Sell |
39,386
-2,200
| -5% | -$148K | 0.09% | 132 |
|
|
2020
Q3 | $2.67M | Sell |
41,586
-500
| -1% | -$32.1K | 0.11% | 127 |
|
|
2020
Q2 | $2.47M | Buy |
+42,086
| New | +$2.47M | 0.11% | 131 |
|