First Interstate Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Sell |
135,172
-3,158
| -2% | -$158K | 0.38% | 33 |
|
|
2025
Q4 | $6.27M | Sell |
138,330
-636
| -0.5% | -$28.1K | 0.34% | 39 |
|
|
2025
Q3 | $6.23M | Sell |
138,966
-1,826
| -1% | -$82.6K | 0.34% | 41 |
|
|
2025
Q2 | $6.18M | Sell |
140,792
-3,154
| -2% | -$134K | 0.36% | 39 |
|
|
2025
Q1 | $6.19M | Sell |
143,946
-11,488
| -7% | -$502K | 0.37% | 37 |
|
|
2024
Q4 | $6.54M | Sell |
155,434
-3,286
| -2% | -$152K | 0.4% | 40 |
|
|
2024
Q3 | $7.65M | Sell |
158,720
-2,638
| -2% | -$120K | 0.46% | 32 |
|
|
2024
Q2 | $7.12M | Sell |
161,358
-4,978
| -3% | -$225K | 0.47% | 31 |
|
|
2024
Q1 | $7.73M | Sell |
166,336
-8,896
| -5% | -$383K | 0.54% | 29 |
|
|
2023
Q4 | $7.49M | Sell |
175,232
-3,290
| -2% | -$132K | 0.56% | 28 |
|
|
2023
Q3 | $7.01M | Buy |
178,522
+62,528
| +54% | +$2.57M | 0.6% | 25 |
|
|
2023
Q2 | $4.81M | Sell |
115,994
-1,632
| -1% | -$64.9K | 0.4% | 39 |
|
|
2023
Q1 | $4.74M | Sell |
117,626
-33,984
| -22% | -$1.38M | 0.36% | 42 |
|
|
2022
Q4 | $5.89M | Buy |
151,610
+1,320
| +0.9% | +$50.7K | 0.43% | 33 |
|
|
2022
Q3 | $5.11M | Buy |
150,290
+4,514
| +3% | +$170K | 0.41% | 35 |
|
|
2022
Q2 | $5.37M | Sell |
145,776
-26,984
| -16% | -$1.13M | 0.41% | 38 |
|
|
2022
Q1 | $7.62M | Buy |
172,760
+24,268
| +16% | +$1.04M | 0.71% | 27 |
|
|
2021
Q4 | $6.73M | Sell |
148,492
-1,170
| -0.8% | -$50.5K | 0.65% | 27 |
|
|
2021
Q3 | $5.92M | Sell |
149,662
-3,682
| -2% | -$153K | 0.61% | 27 |
|
|
2021
Q2 | $6.31M | Buy |
+153,344
| New | +$6.46M | 0.66% | 24 |
|
|
2020
Q4 | $5.87M | Buy |
162,212
+33,836
| +26% | +$1.16M | 0.78% | 20 |
|
|
2020
Q3 | $4.08M | Sell |
128,376
-39,636
| -24% | -$1.23M | 0.61% | 33 |
|
|
2020
Q2 | $4.73M | Buy |
168,012
+32,352
| +24% | +$851K | 0.65% | 31 |
|
|
2020
Q1 | $3.06M | Sell |
135,660
-39,468
| -23% | -$1.08M | 0.76% | 38 |
|
|
2019
Q4 | $5.38M | Sell |
175,128
-34,050
| -16% | -$1.01M | 1.2% | 27 |
|
|
2019
Q3 | $6.09M | Buy |
209,178
+5,948
| +3% | +$171K | 1.41% | 23 |
|
|
2019
Q2 | $5.95M | Sell |
203,230
-8,158
| -4% | -$230K | 1.32% | 28 |
|
|
2019
Q1 | $5.87M | Buy |
211,388
+145,952
| +223% | +$3.94M | 1.31% | 29 |
|
|
2018
Q4 | $1.65M | Sell |
65,436
-4,546
| -6% | -$121K | 0.41% | 51 |
|
|
2018
Q3 | $2.03M | Buy |
69,982
+606
| +0.9% | +$17.9K | 0.43% | 47 |
|
|
2018
Q2 | $2.02M | Buy |
69,376
+68,520
| +8,005% | +$2.01M | 0.45% | 45 |
|
|
2018
Q1 | $24K | Buy |
+856
| New | +$25.9K | 0.01% | 457 |
|
Other funds holding XLB
MMH
