FIB
First Interstate Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
131,563
-1,221
| -0.9% | -$309K | 1.96% | 15 |
|
|
2025
Q1 | $27.4M | Sell |
132,784
-7,823
| -6% | -$1.62M | 1.64% | 15 |
|
|
2024
Q4 | $32.7M | Buy |
140,607
+654
| +0.5% | +$152K | 1.98% | 14 |
|
|
2024
Q3 | $31.6M | Sell |
139,953
-4,501
| -3% | -$1.02M | 1.92% | 14 |
|
|
2024
Q2 | $32.7M | Buy |
144,454
+16,520
| +13% | +$3.74M | 2.17% | 12 |
|
|
2024
Q1 | $26.6M | Sell |
127,934
-5,259
| -4% | -$1.1M | 1.85% | 11 |
|
|
2023
Q4 | $25.6M | Sell |
133,193
-517
| -0.4% | -$99.5K | 1.9% | 10 |
|
|
2023
Q3 | $21.9M | Sell |
133,710
-8,645
| -6% | -$1.42M | 1.89% | 9 |
|
|
2023
Q2 | $24.7M | Sell |
142,355
-42,758
| -23% | -$7.43M | 2.04% | 9 |
|
|
2023
Q1 | $28M | Buy |
185,113
+2,419
| +1% | +$365K | 2.14% | 10 |
|
|
2022
Q4 | $22.7M | Buy |
182,694
+33,029
| +22% | +$4.11M | 1.68% | 11 |
|
|
2022
Q3 | $17.8M | Buy |
149,665
+3,848
| +3% | +$457K | 1.43% | 13 |
|
|
2022
Q2 | $18.5M | Sell |
145,817
-875
| -0.6% | -$111K | 1.4% | 13 |
|
|
2022
Q1 | $23.3M | Buy |
146,692
+7,673
| +6% | +$1.22M | 2.19% | 11 |
|
|
2021
Q4 | $24.2M | Sell |
139,019
-1,734
| -1% | -$301K | 2.35% | 11 |
|
|
2021
Q3 | $21M | Sell |
140,753
-299
| -0.2% | -$44.6K | 2.15% | 11 |
|
|
2021
Q2 | $20.8M | Buy |
+141,052
| New | +$20.8M | 2.19% | 11 |
|
|
2020
Q4 | $31.3M | Sell |
240,819
-1,253
| -0.5% | -$163K | 4.17% | 6 |
|
|
2020
Q3 | $28.3M | Sell |
242,072
-31,411
| -11% | -$3.67M | 4.24% | 6 |
|
|
2020
Q2 | $28.6M | Buy |
273,483
+1,146
| +0.4% | +$120K | 3.95% | 5 |
|
|
2020
Q1 | $21.9M | Sell |
272,337
-7,148
| -3% | -$574K | 5.48% | 3 |
|
|
2019
Q4 | $25.6M | Sell |
279,485
-1,477
| -0.5% | -$135K | 5.72% | 2 |
|
|
2019
Q3 | $22.6M | Buy |
280,962
+4,034
| +1% | +$325K | 5.24% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
276,928
+90,224
| +48% | +$7.04M | 4.79% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
186,704
+28,755
| +18% | +$2.13M | 3.08% | 4 |
|
|
2018
Q4 | $9.79M | Sell |
157,949
-19,319
| -11% | -$1.2M | 2.42% | 7 |
|
|
2018
Q3 | $13.4M | Buy |
177,268
+62,617
| +55% | +$4.72M | 2.82% | 5 |
|
|
2018
Q2 | $7.97M | Buy |
114,651
+52,657
| +85% | +$3.66M | 1.76% | 14 |
|
|
2018
Q1 | $4.06M | Buy |
61,994
+61,194
| +7,649% | +$4M | 0.92% | 37 |
|
|
2017
Q4 | $51K | Buy |
+800
| New | +$51K | 0.01% | 361 |
|