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AMG National Trust Bank
> SCPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR SERIES TRUST | SCPB | 0 | -16,569 | 0 | -486,798,000 | |
12/31/2022 | SPDR SERIES TRUST | SCPB | 16,569 | 0 | 486,798,000 | 486,314,000 | $29,380.05 |
09/30/2022 | SPDR SERIES TRUST | SCPB | 16,569 | 6,044 | 484,000 | 171,000 | $29.21 |
06/30/2022 | SPDR SERIES TRUST | SCPB | 10,525 | 10,525 | 313,000 | 313,000 | $29.74 |
12/31/2019 | SPDR SERIES TRUST | SCPB | 0 | -13,814 | 0 | -426 | |
09/30/2019 | SPDR SERIES TRUST | SCPB | 13,814 | -10,006 | 426 | -307 | $0.03 |
06/30/2019 | SPDR SERIES TRUST | SCPB | 23,820 | -1,159 | 733 | -30 | $0.03 |
03/31/2019 | SPDR SERIES TRUST | SCPB | 24,979 | 17,751 | 763 | 545 | $0.03 |
12/31/2018 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 218 | 0 | $0.03 |
09/30/2018 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 218 | 0 | $0.03 |
06/30/2018 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 218 | 0 | $0.03 |
03/31/2018 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 218 | -2 | $0.03 |
12/31/2017 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 220 | -2 | $0.03 |
09/30/2017 | SPDR SERIES TRUST | SCPB | 7,228 | 0 | 222 | 1 | $0.03 |
06/30/2017 | SPDR SERIES TRUST | SCPB | 7,228 | -8,071 | 221 | -247 | $0.03 |
03/31/2017 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 468 | -466,532 | $0.03 |
12/31/2016 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 467,000 | -4,000 | $30.52 |
09/30/2016 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 471,000 | 0 | $30.79 |
06/30/2016 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 471,000 | 2,000 | $30.79 |
03/31/2016 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 469,000 | 4,000 | $30.66 |
12/31/2015 | SPDR SERIES TRUST | SCPB | 15,299 | 15,299 | 465,000 | 465,000 | $30.39 |
09/30/2015 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 467,000 | -3,000 | $30.52 |
06/30/2015 | SPDR SERIES TRUST | SCPB | 15,299 | 0 | 468,000 | -2,000 | $30.59 |
03/31/2015 | SPDR SERIES TRUST | SCPB | 15,299 | 15,299 | 470,000 | 470,000 | $30.72 |
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