SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 64,804 Value ($000) $2,766 Avg Close Range
Q3 2025
Shares 32,717 Value ($000) $2,853 Avg Close Range
Q2 2025
Shares 31,231 Value ($000) $2,550 Avg Close Range
Q1 2025
Shares 30,772 Value ($000) $2,426 Avg Close Range
Q4 2024
Shares 28,068 Value ($000) $2,125 Avg Close Range
Q3 2024
Shares 26,790 Value ($000) $2,164 Avg Close Range
Q2 2024
Shares 36,245 Value ($000) $2,470 Avg Close Range
Q1 2024
Shares 25,727 Value ($000) $1,689 Avg Close Range
Q4 2023
Shares 25,637 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 22,592 Value ($000) $1,331 Avg Close Range
Q2 2023
Shares 23,442 Value ($000) $1,534 Avg Close Range
Q1 2023
Shares 23,442 Value ($000) $1,587 Avg Close Range
Q4 2022
Shares 23,982 Value ($000) $1,691 Avg Close Range
Q3 2022
Shares 33,382 Value ($000) $2,187 Avg Close Range
Q2 2022
Shares 25,627 Value ($000) $1,865 Avg Close Range
Q1 2022
Shares 29,642 Value ($000) $2,208 Avg Close Range
Q4 2021
Shares 36,472 Value ($000) $2,611 Avg Close Range
Q3 2021
Shares 35,802 Value ($000) $2,287 Avg Close Range
Q2 2021
Shares 37,868 Value ($000) $2,394 Avg Close Range
Q1 2021
Shares 36,028 Value ($000) $2,307 Avg Close Range
Q4 2020
Shares 29,638 Value ($000) $1,858 Avg Close Range
Q3 2020
Shares 31,648 Value ($000) $1,879 Avg Close Range
Q2 2020
Shares 31,333 Value ($000) $1,768 Avg Close Range