AMG National Trust Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Buy	33,273 +10,675	+47%	+$1.65M	0.11%	124
2025 Q4	$3.5M	Sell	22,598 -90	-0.4%	-$13.5K	0.08%	145
2025 Q3	$3.16M	Sell	22,688 -70	-0.3%	-$9.47K	0.08%	152
2025 Q2	$3.07M	Sell	22,758 -522	-2%	-$70.5K	0.08%	145
2025 Q1	$3.4M	Buy	23,280 +1,037	+5%	+$151K	0.1%	132
2024 Q4	$3.06M	Sell	22,243 -575	-3%	-$84.1K	0.08%	144
2024 Q3	$3.51M	Sell	22,818 -9,382	-29%	-$1.42M	0.1%	138
2024 Q2	$4.69M	Buy	32,200 +10,673	+50%	+$1.53M	0.13%	110
2024 Q1	$3.18M	Buy	21,527 +450	+2%	+$64.6K	0.09%	139
2023 Q4	$2.87M	Buy	21,077 +25	+0.1%	+$3.25K	0.09%	142
2023 Q3	$2.71M	Sell	21,052 -185	-0.9%	-$24.6K	0.09%	141
2023 Q2	$2.82M	Buy	21,237 +187	+0.9%	+$24.7K	0.09%	141
2023 Q1	$2.73M	Buy	21,050 +1,150	+6%	+$150K	0.09%	141
2022 Q4	$2.7M	Sell	19,900 -9,028	-31%	-$1.2M	0.1%	130
2022 Q3	$3.5M	Buy	28,928 +8,323	+40%	+$1.07M	0.13%	114
2022 Q2	$2.69M	Sell	20,605 -78	-0.4%	-$10.2K	0.1%	134
2022 Q1	$2.83M	Sell	20,683 -275	-1%	-$36.4K	0.09%	141
2021 Q4	$2.95M	Buy	20,958 +800	+4%	+$106K	0.09%	139
2021 Q3	$2.57M	Sell	20,158 -635	-3%	-$83.9K	0.08%	143
2021 Q2	$2.62M	Sell	20,793 -1,175	-5%	-$144K	0.08%	140
2021 Q1	$2.56M	Sell	21,968 -475	-2%	-$54.8K	0.09%	144
2020 Q4	$2.55M	Sell	22,443 -1,025	-4%	-$112K	0.09%	141
2020 Q3	$2.48M	Sell	23,468 -450	-2%	-$47.4K	0.1%	134
2020 Q2	$2.39M	Buy	+23,918	New	+$2.36M	0.11%	132