AMG National Trust Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
31,231
+459
| +1% | +$37.5K | 0.07% | 166 |
|
|
2025
Q1 | $2.43M | Buy |
30,772
+2,704
| +10% | +$213K | 0.07% | 168 |
|
|
2024
Q4 | $2.13M | Buy |
28,068
+1,278
| +5% | +$96.8K | 0.06% | 181 |
|
|
2024
Q3 | $2.16M | Sell |
26,790
-9,455
| -26% | -$764K | 0.06% | 184 |
|
|
2024
Q2 | $2.47M | Buy |
36,245
+10,518
| +41% | +$717K | 0.07% | 181 |
|
|
2024
Q1 | $1.69M | Buy |
25,727
+90
| +0.4% | +$5.91K | 0.05% | 210 |
|
|
2023
Q4 | $1.62M | Buy |
25,637
+3,045
| +13% | +$193K | 0.05% | 203 |
|
|
2023
Q3 | $1.33M | Sell |
22,592
-850
| -4% | -$50.1K | 0.05% | 229 |
|
|
2023
Q2 | $1.53M | Hold |
23,442
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $1.59M | Sell |
23,442
-540
| -2% | -$36.6K | 0.05% | 206 |
|
|
2022
Q4 | $1.69M | Sell |
23,982
-9,400
| -28% | -$663K | 0.06% | 187 |
|
|
2022
Q3 | $2.19M | Buy |
33,382
+7,755
| +30% | +$508K | 0.08% | 154 |
|
|
2022
Q2 | $1.87M | Sell |
25,627
-4,015
| -14% | -$292K | 0.07% | 174 |
|
|
2022
Q1 | $2.21M | Sell |
29,642
-6,830
| -19% | -$509K | 0.07% | 165 |
|
|
2021
Q4 | $2.61M | Buy |
36,472
+670
| +2% | +$48K | 0.08% | 151 |
|
|
2021
Q3 | $2.29M | Sell |
35,802
-2,066
| -5% | -$132K | 0.07% | 155 |
|
|
2021
Q2 | $2.39M | Buy |
37,868
+1,840
| +5% | +$116K | 0.08% | 153 |
|
|
2021
Q1 | $2.31M | Buy |
36,028
+6,390
| +22% | +$409K | 0.08% | 156 |
|
|
2020
Q4 | $1.86M | Sell |
29,638
-2,010
| -6% | -$126K | 0.07% | 176 |
|
|
2020
Q3 | $1.88M | Buy |
31,648
+315
| +1% | +$18.7K | 0.08% | 160 |
|
|
2020
Q2 | $1.77M | Buy |
+31,333
| New | +$1.77M | 0.08% | 158 |
|