AMG National Trust Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
11,468
+2,500
| +28% | +$104K | 0.01% | 343 |
|
|
2025
Q1 | $375K | Sell |
8,968
-91
| -1% | -$3.81K | 0.01% | 352 |
|
|
2024
Q4 | $368K | Buy |
9,059
+91
| +1% | +$3.7K | 0.01% | 363 |
|
|
2024
Q3 | $401K | Sell |
8,968
-2,446
| -21% | -$109K | 0.01% | 345 |
|
|
2024
Q2 | $438K | Buy |
11,414
+1,552
| +16% | +$59.6K | 0.01% | 354 |
|
|
2024
Q1 | $390K | Sell |
9,862
-150
| -1% | -$5.93K | 0.01% | 353 |
|
|
2023
Q4 | $401K | Buy |
10,012
+2,106
| +27% | +$84.4K | 0.01% | 350 |
|
|
2023
Q3 | $269K | Sell |
7,906
-383
| -5% | -$13K | 0.01% | 384 |
|
|
2023
Q2 | $312K | Sell |
8,289
-166
| -2% | -$6.26K | 0.01% | 382 |
|
|
2023
Q1 | $316K | Sell |
8,455
-425
| -5% | -$15.9K | 0.01% | 395 |
|
|
2022
Q4 | $328K | Sell |
8,880
-3,004
| -25% | -$111K | 0.01% | 377 |
|
|
2022
Q3 | $428K | Buy |
11,884
+2,500
| +27% | +$90K | 0.02% | 349 |
|
|
2022
Q2 | $416K | Sell |
9,384
-81
| -0.9% | -$3.59K | 0.02% | 347 |
|
|
2022
Q1 | $457K | Sell |
9,465
-592
| -6% | -$28.6K | 0.01% | 350 |
|
|
2021
Q4 | $521K | Sell |
10,057
-2,146
| -18% | -$111K | 0.02% | 343 |
|
|
2021
Q3 | $542K | Sell |
12,203
-364
| -3% | -$16.2K | 0.02% | 339 |
|
|
2021
Q2 | $557K | Sell |
12,567
-757
| -6% | -$33.6K | 0.02% | 335 |
|
|
2021
Q1 | $526K | Sell |
13,324
-820
| -6% | -$32.4K | 0.02% | 336 |
|
|
2020
Q4 | $517K | Sell |
14,144
-1,612
| -10% | -$58.9K | 0.02% | 342 |
|
|
2020
Q3 | $556K | Sell |
15,756
-2,276
| -13% | -$80.3K | 0.02% | 302 |
|
|
2020
Q2 | $628K | Buy |
+18,032
| New | +$628K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-10,133
| Closed | -$320K | – | 267 |
|
|
2017
Q1 | $320K | Sell |
10,133
-1,180
| -10% | -$37.3K | 0.02% | 210 |
|
|
2016
Q4 | $348K | Sell |
11,313
-1,159
| -9% | -$35.7K | 0.03% | 202 |
|
|
2016
Q3 | $409K | Buy |
+12,472
| New | +$409K | 0.03% | 196 |
|