FIB
First Interstate Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
252,186
-7,505
| -3% | -$393K | 0.78% | 21 |
|
|
2025
Q1 | $12.9M | Sell |
259,691
-21,625
| -8% | -$1.08M | 0.77% | 22 |
|
|
2024
Q4 | $13.6M | Buy |
281,316
+71,529
| +34% | +$3.46M | 0.82% | 21 |
|
|
2024
Q3 | $9.51M | Sell |
209,787
-19,982
| -9% | -$906K | 0.58% | 24 |
|
|
2024
Q2 | $9.45M | Sell |
229,769
-9,798
| -4% | -$403K | 0.63% | 23 |
|
|
2024
Q1 | $10.1M | Sell |
239,567
-883
| -0.4% | -$37.2K | 0.7% | 25 |
|
|
2023
Q4 | $9.04M | Buy |
240,450
+2,676
| +1% | +$101K | 0.67% | 23 |
|
|
2023
Q3 | $7.89M | Buy |
237,774
+20
| +0% | +$663 | 0.68% | 22 |
|
|
2023
Q2 | $8.01M | Buy |
237,754
+22,874
| +11% | +$771K | 0.66% | 22 |
|
|
2023
Q1 | $6.91M | Sell |
214,880
-5,424
| -2% | -$174K | 0.53% | 26 |
|
|
2022
Q4 | $7.53M | Sell |
220,304
-90,512
| -29% | -$3.1M | 0.56% | 24 |
|
|
2022
Q3 | $9.44M | Buy |
310,816
+3,488
| +1% | +$106K | 0.76% | 18 |
|
|
2022
Q2 | $9.67M | Sell |
307,328
-7,940
| -3% | -$250K | 0.73% | 20 |
|
|
2022
Q1 | $12.1M | Buy |
315,268
+12,383
| +4% | +$475K | 1.13% | 18 |
|
|
2021
Q4 | $11.8M | Sell |
302,885
-1,718
| -0.6% | -$67.1K | 1.15% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
304,603
-1,803
| -0.6% | -$67.7K | 1.17% | 15 |
|
|
2021
Q2 | $11.2M | Buy |
+306,406
| New | +$11.2M | 1.18% | 16 |
|
|
2020
Q4 | $10.3M | Sell |
350,569
-5,830
| -2% | -$172K | 1.38% | 12 |
|
|
2020
Q3 | $8.58M | Sell |
356,399
-16,960
| -5% | -$408K | 1.29% | 12 |
|
|
2020
Q2 | $8.64M | Sell |
373,359
-4,363
| -1% | -$101K | 1.19% | 14 |
|
|
2020
Q1 | $7.86M | Buy |
377,722
+88,711
| +31% | +$1.85M | 1.97% | 10 |
|
|
2019
Q4 | $8.9M | Sell |
289,011
-13,124
| -4% | -$404K | 1.99% | 11 |
|
|
2019
Q3 | $8.46M | Buy |
302,135
+12,931
| +4% | +$362K | 1.96% | 11 |
|
|
2019
Q2 | $7.98M | Sell |
289,204
-6,116
| -2% | -$169K | 1.77% | 14 |
|
|
2019
Q1 | $7.59M | Buy |
295,320
+525
| +0.2% | +$13.5K | 1.69% | 15 |
|
|
2018
Q4 | $7.02M | Buy |
294,795
+130,575
| +80% | +$3.11M | 1.74% | 14 |
|
|
2018
Q3 | $4.53M | Buy |
164,220
+2,051
| +1% | +$56.6K | 0.95% | 39 |
|
|
2018
Q2 | $4.31M | Buy |
162,169
+36,977
| +30% | +$983K | 0.95% | 40 |
|
|
2018
Q1 | $3.45M | Buy |
125,192
+124,551
| +19,431% | +$3.43M | 0.78% | 39 |
|
|
2017
Q4 | $18K | Buy |
+641
| New | +$18K | ﹤0.01% | 508 |
|