Energy Select Sector SPDR shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.5M | 17k | 85.43 |
2024-09-30 | $1.6M | 18k | 87.80 |
2024-06-30 | $2.6M | 28k | 91.15 |
2024-03-31 | $1.8M | 19k | 94.41 |
2023-12-31 | $1.6M | 19k | 83.84 |
2023-09-30 | $1.6M | 17k | 90.39 |
2023-06-30 | $1.4M | 17k | 81.17 |
2023-03-31 | $1.4M | 17k | 82.83 |
2022-12-31 | $1.5M | 17k | 87.47 |
2022-09-30 | $1.8M | 25k | 72.00 |
2022-06-30 | $1.3M | 17k | 76.46 |
2022-03-31 | $1.9M | 24k | 76.45 |
2021-12-31 | $1.3M | 23k | 55.48 |
2021-09-30 | $1.2M | 22k | 52.10 |
2021-06-30 | $1.4M | 26k | 53.88 |
2021-03-31 | $1.2M | 25k | 49.07 |
2020-12-31 | $605k | 16k | 37.88 |
2020-09-30 | $445k | 15k | 29.92 |
2020-06-30 | $546k | 14k | 37.84 |
2014-09-30 | $453k | 5.0k | 90.60 |