FIB
First Interstate Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
6,349
+702
| +12% | +$434K | 0.23% | 54 |
|
|
2025
Q1 | $3.16M | Sell |
5,647
-709
| -11% | -$397K | 0.19% | 60 |
|
|
2024
Q4 | $3.73M | Buy |
6,356
+193
| +3% | +$113K | 0.23% | 54 |
|
|
2024
Q3 | $3.54M | Sell |
6,163
-738
| -11% | -$423K | 0.21% | 53 |
|
|
2024
Q2 | $3.76M | Buy |
6,901
+375
| +6% | +$204K | 0.25% | 52 |
|
|
2024
Q1 | $3.41M | Sell |
6,526
-1,091
| -14% | -$571K | 0.24% | 53 |
|
|
2023
Q4 | $3.62M | Sell |
7,617
-2,192
| -22% | -$1.04M | 0.27% | 51 |
|
|
2023
Q3 | $4.19M | Sell |
9,809
-1,286
| -12% | -$550K | 0.36% | 43 |
|
|
2023
Q2 | $4.92M | Sell |
11,095
-2,897
| -21% | -$1.28M | 0.41% | 38 |
|
|
2023
Q1 | $5.73M | Buy |
13,992
+470
| +3% | +$192K | 0.44% | 35 |
|
|
2022
Q4 | $5.17M | Buy |
13,522
+4,301
| +47% | +$1.64M | 0.38% | 38 |
|
|
2022
Q3 | $3.29M | Hold |
9,221
| – | – | 0.27% | 50 |
|
|
2022
Q2 | $3.48M | Sell |
9,221
-1,133
| -11% | -$427K | 0.26% | 54 |
|
|
2022
Q1 | $4.68M | Sell |
10,354
-752
| -7% | -$340K | 0.44% | 48 |
|
|
2021
Q4 | $5.28M | Sell |
11,106
-300
| -3% | -$142K | 0.51% | 33 |
|
|
2021
Q3 | $4.9M | Hold |
11,406
| – | – | 0.5% | 34 |
|
|
2021
Q2 | $4.88M | Buy |
+11,406
| New | +$4.88M | 0.51% | 34 |
|
|
2020
Q4 | $6.9M | Buy |
18,441
+93
| +0.5% | +$34.8K | 0.92% | 16 |
|
|
2020
Q3 | $6.15M | Sell |
18,348
-60,589
| -77% | -$20.3M | 0.92% | 15 |
|
|
2020
Q2 | $24.3M | Sell |
78,937
-5,176
| -6% | -$1.6M | 3.37% | 6 |
|
|
2020
Q1 | $21.7M | Sell |
84,113
-1,656
| -2% | -$427K | 5.43% | 4 |
|
|
2019
Q4 | $27.6M | Sell |
85,769
-2,995
| -3% | -$964K | 6.16% | 1 |
|
|
2019
Q3 | $26.3M | Sell |
88,764
-5,450
| -6% | -$1.62M | 6.1% | 1 |
|
|
2019
Q2 | $27.6M | Buy |
94,214
+179
| +0.2% | +$52.4K | 6.12% | 1 |
|
|
2019
Q1 | $26.6M | Buy |
94,035
+4,541
| +5% | +$1.28M | 5.93% | 1 |
|
|
2018
Q4 | $22.4M | Buy |
89,494
+13,614
| +18% | +$3.4M | 5.53% | 1 |
|
|
2018
Q3 | $22.1M | Sell |
75,880
-46
| -0.1% | -$13.4K | 4.65% | 2 |
|
|
2018
Q2 | $20.6M | Buy |
75,926
+9,882
| +15% | +$2.68M | 4.56% | 1 |
|
|
2018
Q1 | $17.4M | Buy |
66,044
+14,789
| +29% | +$3.89M | 3.92% | 2 |
|
|
2017
Q4 | $13.7M | Hold |
51,255
| – | – | 2.9% | 4 |
|
|
2017
Q3 | $12.9M | Buy |
51,255
+715
| +1% | +$180K | 2.77% | 6 |
|
|
2017
Q2 | $12.2M | Hold |
50,540
| – | – | 2.53% | 6 |
|
|
2017
Q1 | $11.9M | Sell |
50,540
-4,636
| -8% | -$1.09M | 2.46% | 7 |
|
|
2016
Q4 | $12.3M | Buy |
55,176
+53,125
| +2,590% | +$11.9M | 2.43% | 8 |
|
|
2016
Q3 | $444K | Hold |
2,051
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $430K | Hold |
2,051
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $422K | Buy |
2,051
+313
| +18% | +$64.4K | 0.09% | 125 |
|
|
2015
Q4 | $354K | Hold |
1,738
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $333K | Buy |
1,738
+340
| +24% | +$65.1K | 0.07% | 151 |
|
|
2015
Q2 | $288K | Hold |
1,398
| – | – | 0.04% | 87 |
|
|
2015
Q1 | $288K | Sell |
1,398
-49
| -3% | -$10.1K | 0.04% | 82 |
|
|
2014
Q4 | $297K | Buy |
1,447
+49
| +4% | +$10.1K | 0.05% | 78 |
|
|
2014
Q3 | $275K | Hold |
1,398
| – | – | 0.06% | 74 |
|
|
2014
Q2 | $273K | Hold |
1,398
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $261K | Sell |
1,398
-62
| -4% | -$11.6K | 0.06% | 75 |
|
|
2013
Q4 | $270K | Hold |
1,460
| – | – | 0.07% | 73 |
|
|
2013
Q3 | $246K | Buy |
+1,460
| New | +$246K | 0.07% | 75 |
|