FIB
First Interstate Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
70,396
-1,577
| -2% | -$138K | 0.36% | 39 |
|
|
2025
Q1 | $6.19M | Sell |
71,973
-5,744
| -7% | -$494K | 0.37% | 37 |
|
|
2024
Q4 | $6.54M | Sell |
77,717
-1,643
| -2% | -$138K | 0.4% | 40 |
|
|
2024
Q3 | $7.65M | Sell |
79,360
-1,319
| -2% | -$127K | 0.46% | 32 |
|
|
2024
Q2 | $7.12M | Sell |
80,679
-2,489
| -3% | -$220K | 0.47% | 31 |
|
|
2024
Q1 | $7.73M | Sell |
83,168
-4,448
| -5% | -$413K | 0.54% | 29 |
|
|
2023
Q4 | $7.49M | Sell |
87,616
-1,645
| -2% | -$141K | 0.56% | 28 |
|
|
2023
Q3 | $7.01M | Buy |
89,261
+31,264
| +54% | +$2.46M | 0.6% | 25 |
|
|
2023
Q2 | $4.81M | Sell |
57,997
-816
| -1% | -$67.6K | 0.4% | 39 |
|
|
2023
Q1 | $4.74M | Sell |
58,813
-16,992
| -22% | -$1.37M | 0.36% | 42 |
|
|
2022
Q4 | $5.89M | Buy |
75,805
+660
| +0.9% | +$51.3K | 0.43% | 33 |
|
|
2022
Q3 | $5.11M | Buy |
75,145
+2,257
| +3% | +$154K | 0.41% | 35 |
|
|
2022
Q2 | $5.37M | Sell |
72,888
-13,492
| -16% | -$993K | 0.41% | 38 |
|
|
2022
Q1 | $7.62M | Buy |
86,380
+12,134
| +16% | +$1.07M | 0.71% | 27 |
|
|
2021
Q4 | $6.73M | Sell |
74,246
-585
| -0.8% | -$53K | 0.65% | 27 |
|
|
2021
Q3 | $5.92M | Sell |
74,831
-1,841
| -2% | -$146K | 0.61% | 27 |
|
|
2021
Q2 | $6.31M | Buy |
+76,672
| New | +$6.31M | 0.66% | 24 |
|
|
2020
Q4 | $5.87M | Buy |
81,106
+16,918
| +26% | +$1.22M | 0.78% | 20 |
|
|
2020
Q3 | $4.09M | Sell |
64,188
-19,818
| -24% | -$1.26M | 0.61% | 33 |
|
|
2020
Q2 | $4.73M | Buy |
84,006
+16,176
| +24% | +$912K | 0.65% | 31 |
|
|
2020
Q1 | $3.06M | Sell |
67,830
-19,734
| -23% | -$889K | 0.76% | 38 |
|
|
2019
Q4 | $5.38M | Sell |
87,564
-17,025
| -16% | -$1.05M | 1.2% | 27 |
|
|
2019
Q3 | $6.09M | Buy |
104,589
+2,974
| +3% | +$173K | 1.41% | 23 |
|
|
2019
Q2 | $5.95M | Sell |
101,615
-4,079
| -4% | -$239K | 1.32% | 28 |
|
|
2019
Q1 | $5.87M | Buy |
105,694
+72,976
| +223% | +$4.05M | 1.31% | 29 |
|
|
2018
Q4 | $1.65M | Sell |
32,718
-2,273
| -6% | -$115K | 0.41% | 51 |
|
|
2018
Q3 | $2.03M | Buy |
34,991
+303
| +0.9% | +$17.6K | 0.43% | 47 |
|
|
2018
Q2 | $2.02M | Buy |
34,688
+34,260
| +8,005% | +$1.99M | 0.45% | 45 |
|
|
2018
Q1 | $24K | Buy |
+428
| New | +$24K | 0.01% | 457 |
|