ANTB
AMG National Trust Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
22,758
-522
| -2% | -$70.4K | 0.08% | 144 |
|
|
2025
Q1 | $3.4M | Buy |
23,280
+1,037
| +5% | +$151K | 0.1% | 131 |
|
|
2024
Q4 | $3.06M | Sell |
22,243
-575
| -3% | -$79K | 0.08% | 143 |
|
|
2024
Q3 | $3.51M | Sell |
22,818
-9,382
| -29% | -$1.45M | 0.09% | 136 |
|
|
2024
Q2 | $4.69M | Buy |
32,200
+10,673
| +50% | +$1.56M | 0.13% | 109 |
|
|
2024
Q1 | $3.18M | Buy |
21,527
+450
| +2% | +$66.5K | 0.09% | 139 |
|
|
2023
Q4 | $2.87M | Buy |
21,077
+25
| +0.1% | +$3.41K | 0.09% | 142 |
|
|
2023
Q3 | $2.71M | Sell |
21,052
-185
| -0.9% | -$23.8K | 0.09% | 141 |
|
|
2023
Q2 | $2.82M | Buy |
21,237
+187
| +0.9% | +$24.8K | 0.09% | 141 |
|
|
2023
Q1 | $2.73M | Buy |
21,050
+1,150
| +6% | +$149K | 0.09% | 141 |
|
|
2022
Q4 | $2.7M | Sell |
19,900
-9,028
| -31% | -$1.23M | 0.1% | 130 |
|
|
2022
Q3 | $3.5M | Buy |
28,928
+8,323
| +40% | +$1.01M | 0.13% | 113 |
|
|
2022
Q2 | $2.69M | Sell |
20,605
-78
| -0.4% | -$10.2K | 0.1% | 133 |
|
|
2022
Q1 | $2.83M | Sell |
20,683
-275
| -1% | -$37.7K | 0.09% | 139 |
|
|
2021
Q4 | $2.95M | Buy |
20,958
+800
| +4% | +$113K | 0.09% | 136 |
|
|
2021
Q3 | $2.57M | Sell |
20,158
-635
| -3% | -$80.8K | 0.08% | 140 |
|
|
2021
Q2 | $2.62M | Sell |
20,793
-1,175
| -5% | -$148K | 0.08% | 138 |
|
|
2021
Q1 | $2.57M | Sell |
21,968
-475
| -2% | -$55.5K | 0.09% | 142 |
|
|
2020
Q4 | $2.55M | Sell |
22,443
-1,025
| -4% | -$116K | 0.09% | 139 |
|
|
2020
Q3 | $2.48M | Sell |
23,468
-450
| -2% | -$47.5K | 0.1% | 131 |
|
|
2020
Q2 | $2.39M | Buy |
+23,918
| New | +$2.39M | 0.11% | 132 |
|