SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,341 Value ($000) $205 Avg Close Range
Q1 2024
Shares 4,761 Value ($000) $226 Avg Close Range
Q4 2023
Shares 5,427 Value ($000) $259 Avg Close Range
Q3 2023
Shares 7,617 Value ($000) $352 Avg Close Range
Q2 2023
Shares 19,812 Value ($000) $932 Avg Close Range
Q1 2023
Shares 19,901 Value ($000) $946 Avg Close Range
Q4 2022
Shares 25,589 Value ($000) $1,202 Avg Close Range
Q3 2022
Shares 91,524 Value ($000) $4,219 Avg Close Range
Q2 2022
Shares 49,127 Value ($000) $2,321 Avg Close Range
Q1 2022
Shares 49,127 Value ($000) $2,325 Avg Close Range
Q4 2021
Shares 49,127 Value ($000) $2,416 Avg Close Range
Q3 2021
Shares 46,898 Value ($000) $2,317 Avg Close Range
Q2 2021
Shares 37,455 Value ($000) $1,857 Avg Close Range
Q1 2021
Shares 33,980 Value ($000) $1,684 Avg Close Range
Q4 2020
Shares 9,058 Value ($000) $451 Avg Close Range
Q3 2020
Shares 8,943 Value ($000) $446 Avg Close Range
Q2 2020
Shares 9,271 Value ($000) $462 Avg Close Range
Q1 2020
Shares 10,410 Value ($000) $509 Avg Close Range
Q4 2019
Shares 11,805 Value ($000) $580 Avg Close Range
Q3 2019
Shares 20,187 Value ($000) $989 Avg Close Range
Q2 2019
Shares 21,627 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 26,648 Value ($000) $1,292 Avg Close Range
Q4 2018
Shares 32,077 Value ($000) $1,542 Avg Close Range
Q3 2018
Shares 46,855 Value ($000) $2,235 Avg Close Range
Q2 2018
Shares 48,229 Value ($000) $2,315 Avg Close Range
Q1 2018
Shares 48,994 Value ($000) $2,343 Avg Close Range
Q4 2017
Shares 49,889 Value ($000) $2,390 Avg Close Range
Q3 2017
Shares 51,316 Value ($000) $2,494 Avg Close Range
Q2 2017
Shares 51,766 Value ($000) $2,511 Avg Close Range
Q1 2017
Shares 74,561 Value ($000) $3,612 Avg Close Range
Q4 2016
Shares 98,047 Value ($000) $4,700 Avg Close Range
Q3 2016
Shares 88,016 Value ($000) $4,300 Avg Close Range
Q2 2016
Shares 88,016 Value ($000) $4,320 Avg Close Range
Q1 2016
Shares 55,424 Value ($000) $2,706 Avg Close Range