FIB
First Interstate Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
150,019
-2,549
| -2% | -$277K | 0.96% | 19 |
|
|
2025
Q1 | $14.7M | Sell |
152,568
-17,985
| -11% | -$1.73M | 0.88% | 19 |
|
|
2024
Q4 | $16.5M | Sell |
170,553
-5,373
| -3% | -$520K | 1% | 19 |
|
|
2024
Q3 | $15.9M | Buy |
175,926
+44,507
| +34% | +$4.02M | 0.97% | 19 |
|
|
2024
Q2 | $11.3M | Buy |
131,419
+462
| +0.4% | +$39.6K | 0.75% | 21 |
|
|
2024
Q1 | $10.7M | Sell |
130,957
-2,139
| -2% | -$175K | 0.74% | 21 |
|
|
2023
Q4 | $9.67M | Buy |
133,096
+1,481
| +1% | +$108K | 0.72% | 21 |
|
|
2023
Q3 | $8.63M | Buy |
131,615
+127
| +0.1% | +$8.33K | 0.74% | 21 |
|
|
2023
Q2 | $8.56M | Buy |
131,488
+768
| +0.6% | +$50K | 0.71% | 20 |
|
|
2023
Q1 | $7.58M | Buy |
130,720
+22,977
| +21% | +$1.33M | 0.58% | 23 |
|
|
2022
Q4 | $5.17M | Sell |
107,743
-36,731
| -25% | -$1.76M | 0.38% | 39 |
|
|
2022
Q3 | $6.92M | Buy |
144,474
+3,564
| +3% | +$171K | 0.56% | 25 |
|
|
2022
Q2 | $7.65M | Sell |
140,910
-939
| -0.7% | -$51K | 0.58% | 28 |
|
|
2022
Q1 | $9.76M | Buy |
141,849
+6,941
| +5% | +$477K | 0.92% | 21 |
|
|
2021
Q4 | $10.5M | Sell |
134,908
-760
| -0.6% | -$59K | 1.02% | 20 |
|
|
2021
Q3 | $10.9M | Buy |
135,668
+841
| +0.6% | +$67.4K | 1.11% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
+134,827
| New | +$10.9M | 1.15% | 17 |
|
|
2020
Q4 | $8.72M | Sell |
129,251
-737
| -0.6% | -$49.7K | 1.16% | 13 |
|
|
2020
Q3 | $7.72M | Sell |
129,988
-51,840
| -29% | -$3.08M | 1.16% | 13 |
|
|
2020
Q2 | $9.83M | Sell |
181,828
-3,725
| -2% | -$201K | 1.36% | 11 |
|
|
2020
Q1 | $8.21M | Buy |
185,553
+6,523
| +4% | +$289K | 2.05% | 9 |
|
|
2019
Q4 | $9.6M | Buy |
179,030
+1,578
| +0.9% | +$84.6K | 2.14% | 8 |
|
|
2019
Q3 | $8.79M | Buy |
177,452
+5,404
| +3% | +$268K | 2.03% | 9 |
|
|
2019
Q2 | $8.47M | Buy |
172,048
+36,312
| +27% | +$1.79M | 1.88% | 11 |
|
|
2019
Q1 | $6.35M | Buy |
135,736
+1,459
| +1% | +$68.2K | 1.42% | 23 |
|
|
2018
Q4 | $5.54M | Buy |
134,277
+9,025
| +7% | +$373K | 1.37% | 27 |
|
|
2018
Q3 | $6.14M | Buy |
+125,252
| New | +$6.14M | 1.29% | 34 |
|