First Interstate Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
84,781
-1,426
| -2% | -$210K | 0.73% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
86,207
+3,146
| +4% | +$412K | 0.67% | 23 |
|
|
2024
Q4 | $10.9M | Buy |
83,061
+17,162
| +26% | +$2.26M | 0.66% | 24 |
|
|
2024
Q3 | $8.93M | Sell |
65,899
-35,126
| -35% | -$4.76M | 0.54% | 26 |
|
|
2024
Q2 | $12.3M | Sell |
101,025
-4,510
| -4% | -$550K | 0.82% | 20 |
|
|
2024
Q1 | $13.3M | Sell |
105,535
-4,849
| -4% | -$611K | 0.92% | 19 |
|
|
2023
Q4 | $12.6M | Sell |
110,384
-1,160
| -1% | -$132K | 0.93% | 19 |
|
|
2023
Q3 | $11.3M | Buy |
111,544
+12,786
| +13% | +$1.3M | 0.97% | 15 |
|
|
2023
Q2 | $10.6M | Sell |
98,758
-508
| -0.5% | -$54.5K | 0.88% | 16 |
|
|
2023
Q1 | $10M | Buy |
99,266
+1,078
| +1% | +$109K | 0.77% | 18 |
|
|
2022
Q4 | $9.64M | Sell |
98,188
-1,006
| -1% | -$98.8K | 0.71% | 20 |
|
|
2022
Q3 | $8.22M | Buy |
99,194
+2,582
| +3% | +$214K | 0.66% | 22 |
|
|
2022
Q2 | $8.44M | Sell |
96,612
-550
| -0.6% | -$48K | 0.64% | 23 |
|
|
2022
Q1 | $10M | Sell |
97,162
-17,423
| -15% | -$1.79M | 0.94% | 19 |
|
|
2021
Q4 | $12.1M | Sell |
114,585
-1,444
| -1% | -$153K | 1.18% | 16 |
|
|
2021
Q3 | $11.4M | Sell |
116,029
-997
| -0.9% | -$97.5K | 1.16% | 16 |
|
|
2021
Q2 | $12M | Buy |
+117,026
| New | +$12M | 1.26% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
143,684
+67,233
| +88% | +$5.95M | 1.69% | 9 |
|
|
2020
Q3 | $5.89M | Buy |
76,451
+183
| +0.2% | +$14.1K | 0.88% | 17 |
|
|
2020
Q2 | $5.24M | Buy |
76,268
+34,362
| +82% | +$2.36M | 0.72% | 29 |
|
|
2020
Q1 | $2.47M | Sell |
41,906
-42,735
| -50% | -$2.52M | 0.62% | 44 |
|
|
2019
Q4 | $6.9M | Sell |
84,641
-29,445
| -26% | -$2.4M | 1.54% | 21 |
|
|
2019
Q3 | $8.86M | Buy |
114,086
+32,093
| +39% | +$2.49M | 2.05% | 8 |
|
|
2019
Q2 | $6.35M | Sell |
81,993
-1,346
| -2% | -$104K | 1.41% | 25 |
|
|
2019
Q1 | $6.25M | Sell |
83,339
-556
| -0.7% | -$41.7K | 1.4% | 24 |
|
|
2018
Q4 | $5.4M | Sell |
83,895
-2,515
| -3% | -$162K | 1.34% | 30 |
|
|
2018
Q3 | $6.77M | Buy |
86,410
+12
| +0% | +$941 | 1.43% | 24 |
|
|
2018
Q2 | $6.19M | Buy |
86,398
+7,239
| +9% | +$519K | 1.37% | 29 |
|
|
2018
Q1 | $5.88M | Buy |
79,159
+79,014
| +54,492% | +$5.87M | 1.33% | 31 |
|
|
2017
Q4 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$9K | – | 804 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $8K | Buy |
150
+50
| +50% | +$2.67K | ﹤0.01% | 619 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 681 |
|