First Interstate Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
144,122
-98
| -0.1% | -$8.31K | 0.72% | 23 |
|
|
2025
Q1 | $13.5M | Sell |
144,220
-10,688
| -7% | -$999K | 0.8% | 20 |
|
|
2024
Q4 | $13.3M | Sell |
154,908
-1,320
| -0.8% | -$113K | 0.8% | 22 |
|
|
2024
Q3 | $13.7M | Sell |
156,228
-719
| -0.5% | -$63.1K | 0.83% | 20 |
|
|
2024
Q2 | $14.3M | Sell |
156,947
-4,741
| -3% | -$432K | 0.95% | 18 |
|
|
2024
Q1 | $15.3M | Sell |
161,688
-8,400
| -5% | -$793K | 1.06% | 18 |
|
|
2023
Q4 | $14.3M | Sell |
170,088
-3,001
| -2% | -$252K | 1.06% | 18 |
|
|
2023
Q3 | $15.6M | Sell |
173,089
-203
| -0.1% | -$18.3K | 1.35% | 13 |
|
|
2023
Q2 | $14.1M | Buy |
173,292
+387
| +0.2% | +$31.4K | 1.16% | 14 |
|
|
2023
Q1 | $14.3M | Buy |
172,905
+5,897
| +4% | +$488K | 1.09% | 15 |
|
|
2022
Q4 | $14.6M | Sell |
167,008
-15,618
| -9% | -$1.37M | 1.08% | 16 |
|
|
2022
Q3 | $13.2M | Buy |
182,626
+3,342
| +2% | +$241K | 1.06% | 16 |
|
|
2022
Q2 | $12.8M | Buy |
179,284
+3,041
| +2% | +$217K | 0.97% | 18 |
|
|
2022
Q1 | $13.5M | Buy |
176,243
+7,201
| +4% | +$550K | 1.26% | 17 |
|
|
2021
Q4 | $9.38M | Sell |
169,042
-1,467
| -0.9% | -$81.4K | 0.91% | 21 |
|
|
2021
Q3 | $8.88M | Sell |
170,509
-578
| -0.3% | -$30.1K | 0.91% | 21 |
|
|
2021
Q2 | $9.22M | Buy |
+171,087
| New | +$9.22M | 0.97% | 20 |
|
|
2020
Q4 | $5.44M | Sell |
143,582
-733
| -0.5% | -$27.8K | 0.72% | 24 |
|
|
2020
Q3 | $4.32M | Sell |
144,315
-5,355
| -4% | -$160K | 0.65% | 30 |
|
|
2020
Q2 | $5.67M | Buy |
149,670
+99,598
| +199% | +$3.77M | 0.78% | 23 |
|
|
2020
Q1 | $1.46M | Buy |
50,072
+11,900
| +31% | +$346K | 0.36% | 55 |
|
|
2019
Q4 | $2.29M | Buy |
38,172
+6,411
| +20% | +$385K | 0.51% | 49 |
|
|
2019
Q3 | $1.88M | Buy |
31,761
+3,177
| +11% | +$188K | 0.44% | 51 |
|
|
2019
Q2 | $1.82M | Buy |
28,584
+1,932
| +7% | +$123K | 0.4% | 52 |
|
|
2019
Q1 | $1.76M | Buy |
26,652
+393
| +1% | +$26K | 0.39% | 52 |
|
|
2018
Q4 | $1.51M | Buy |
26,259
+18,797
| +252% | +$1.08M | 0.37% | 54 |
|
|
2018
Q3 | $565K | Buy |
7,462
+525
| +8% | +$39.8K | 0.12% | 107 |
|
|
2018
Q2 | $527K | Buy |
6,937
+5,134
| +285% | +$390K | 0.12% | 111 |
|
|
2018
Q1 | $122K | Buy |
1,803
+921
| +104% | +$62.3K | 0.03% | 254 |
|
|
2017
Q4 | $64K | Buy |
+882
| New | +$64K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-608
| Closed | -$42K | – | 709 |
|
|
2017
Q1 | $42K | Hold |
608
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $46K | Hold |
608
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $43K | Hold |
608
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $41K | Hold |
608
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $38K | Hold |
608
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $37K | Hold |
608
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $37K | Buy |
+608
| New | +$37K | 0.01% | 412 |
|