ANTB
AMG National Trust Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
16,142
-25
| -0.2% | -$5.43K | 0.09% | 129 |
|
|
2025
Q1 | $3.19M | Buy |
16,167
+50
| +0.3% | +$9.87K | 0.09% | 137 |
|
|
2024
Q4 | $3.63M | Sell |
16,117
-430
| -3% | -$96.7K | 0.1% | 125 |
|
|
2024
Q3 | $3.32M | Sell |
16,547
-5,683
| -26% | -$1.14M | 0.09% | 143 |
|
|
2024
Q2 | $4.05M | Buy |
22,230
+6,823
| +44% | +$1.24M | 0.11% | 128 |
|
|
2024
Q1 | $2.83M | Hold |
15,407
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $2.75M | Buy |
15,407
+31
| +0.2% | +$5.54K | 0.09% | 149 |
|
|
2023
Q3 | $2.47M | Sell |
15,376
-50
| -0.3% | -$8.05K | 0.09% | 152 |
|
|
2023
Q2 | $2.62M | Sell |
15,426
-2
| -0% | -$340 | 0.09% | 148 |
|
|
2023
Q1 | $2.31M | Sell |
15,428
-450
| -3% | -$67.3K | 0.08% | 166 |
|
|
2022
Q4 | $2.05M | Sell |
15,878
-5,383
| -25% | -$695K | 0.07% | 161 |
|
|
2022
Q3 | $3.03M | Buy |
21,261
+5,403
| +34% | +$770K | 0.11% | 123 |
|
|
2022
Q2 | $2.45M | Sell |
15,858
-205
| -1% | -$31.6K | 0.09% | 145 |
|
|
2022
Q1 | $2.97M | Sell |
16,063
-1,675
| -9% | -$310K | 0.09% | 133 |
|
|
2021
Q4 | $3.63M | Buy |
17,738
+514
| +3% | +$105K | 0.11% | 115 |
|
|
2021
Q3 | $3.09M | Sell |
17,224
-200
| -1% | -$35.9K | 0.1% | 124 |
|
|
2021
Q2 | $3.11M | Sell |
17,424
-1,167
| -6% | -$208K | 0.1% | 120 |
|
|
2021
Q1 | $3.13M | Sell |
18,591
-178
| -0.9% | -$29.9K | 0.11% | 111 |
|
|
2020
Q4 | $3.02M | Sell |
18,769
-421
| -2% | -$67.7K | 0.11% | 125 |
|
|
2020
Q3 | $2.82M | Sell |
19,190
-300
| -2% | -$44.1K | 0.12% | 122 |
|
|
2020
Q2 | $2.49M | Buy |
+19,490
| New | +$2.49M | 0.11% | 130 |
|