SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 43,530 Value ($000) $1,974 Avg Close Range
Q3 2025
Shares 22,165 Value ($000) $1,986 Avg Close Range
Q2 2025
Shares 22,501 Value ($000) $1,976 Avg Close Range
Q1 2025
Shares 22,648 Value ($000) $1,947 Avg Close Range
Q4 2024
Shares 23,335 Value ($000) $1,960 Avg Close Range
Q3 2024
Shares 23,340 Value ($000) $2,250 Avg Close Range
Q2 2024
Shares 33,263 Value ($000) $2,937 Avg Close Range
Q1 2024
Shares 22,586 Value ($000) $2,098 Avg Close Range
Q4 2023
Shares 22,653 Value ($000) $1,938 Avg Close Range
Q3 2023
Shares 22,053 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 22,928 Value ($000) $1,900 Avg Close Range
Q1 2023
Shares 22,929 Value ($000) $1,849 Avg Close Range
Q4 2022
Shares 22,844 Value ($000) $1,775 Avg Close Range
Q3 2022
Shares 33,290 Value ($000) $2,264 Avg Close Range
Q2 2022
Shares 22,859 Value ($000) $1,740 Avg Close Range
Q1 2022
Shares 23,321 Value ($000) $2,056 Avg Close Range
Q4 2021
Shares 23,396 Value ($000) $2,119 Avg Close Range
Q3 2021
Shares 21,613 Value ($000) $1,710 Avg Close Range
Q2 2021
Shares 21,813 Value ($000) $1,795 Avg Close Range
Q1 2021
Shares 22,690 Value ($000) $1,788 Avg Close Range
Q4 2020
Shares 28,325 Value ($000) $2,050 Avg Close Range
Q3 2020
Shares 29,900 Value ($000) $1,903 Avg Close Range
Q2 2020
Shares 30,125 Value ($000) $1,698 Avg Close Range