First Interstate Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Sell |
78,638
-7,536
| -9% | -$635K | 0.36% | 35 |
|
|
2025
Q4 | $6.69M | Sell |
86,174
-849
| -1% | -$66.3K | 0.36% | 36 |
|
|
2025
Q3 | $6.82M | Sell |
87,023
-1,878
| -2% | -$152K | 0.38% | 36 |
|
|
2025
Q2 | $7.2M | Sell |
88,901
-2,118
| -2% | -$172K | 0.42% | 35 |
|
|
2025
Q1 | $7.43M | Buy |
91,019
+482
| +0.5% | +$38.5K | 0.44% | 34 |
|
|
2024
Q4 | $7.12M | Sell |
90,537
-568
| -0.6% | -$46.1K | 0.43% | 38 |
|
|
2024
Q3 | $7.56M | Sell |
91,105
-732
| -0.8% | -$58.8K | 0.46% | 34 |
|
|
2024
Q2 | $7.03M | Sell |
91,837
-720
| -0.8% | -$54.9K | 0.47% | 32 |
|
|
2024
Q1 | $7.07M | Sell |
92,557
-910
| -1% | -$67.3K | 0.49% | 32 |
|
|
2023
Q4 | $6.73M | Buy |
93,467
+1,651
| +2% | +$114K | 0.5% | 31 |
|
|
2023
Q3 | $6.32M | Sell |
91,816
-1,688
| -2% | -$124K | 0.54% | 29 |
|
|
2023
Q2 | $6.94M | Buy |
93,504
+680
| +0.7% | +$51K | 0.57% | 26 |
|
|
2023
Q1 | $6.93M | Buy |
92,824
+35
| +0% | +$2.56K | 0.53% | 25 |
|
|
2022
Q4 | $6.92M | Sell |
92,789
-139
| -0.1% | -$10.1K | 0.51% | 28 |
|
|
2022
Q3 | $6.2M | Buy |
92,928
+1,904
| +2% | +$140K | 0.5% | 26 |
|
|
2022
Q2 | $6.57M | Sell |
91,024
-234
| -0.3% | -$17.6K | 0.5% | 29 |
|
|
2022
Q1 | $6.92M | Buy |
91,258
+4,737
| +5% | +$357K | 0.65% | 30 |
|
|
2021
Q4 | $6.67M | Buy |
86,521
+2,170
| +3% | +$157K | 0.65% | 28 |
|
|
2021
Q3 | $5.81M | Buy |
84,351
+646
| +0.8% | +$46K | 0.6% | 29 |
|
|
2021
Q2 | $5.86M | Buy |
+83,705
| New | +$5.86M | 0.62% | 28 |
|
|
2020
Q4 | $5.45M | Buy |
80,766
+1,693
| +2% | +$112K | 0.73% | 23 |
|
|
2020
Q3 | $5.07M | Sell |
79,073
-11,639
| -13% | -$735K | 0.76% | 21 |
|
|
2020
Q2 | $5.32M | Buy |
90,712
+1,674
| +2% | +$97.7K | 0.74% | 27 |
|
|
2020
Q1 | $4.85M | Buy |
89,038
+13,585
| +18% | +$825K | 1.21% | 24 |
|
|
2019
Q4 | $4.75M | Buy |
75,453
+7,078
| +10% | +$436K | 1.06% | 34 |
|
|
2019
Q3 | $4.2M | Sell |
68,375
-4,745
| -6% | -$285K | 0.97% | 36 |
|
|
2019
Q2 | $4.25M | Sell |
73,120
-1,003
| -1% | -$57.4K | 0.94% | 38 |
|
|
2019
Q1 | $4.16M | Sell |
74,123
-1,438
| -2% | -$76.9K | 0.93% | 41 |
|
|
2018
Q4 | $3.84M | Sell |
75,561
-41,153
| -35% | -$2.23M | 0.95% | 40 |
|
|
2018
Q3 | $6.29M | Buy |
116,714
+1,032
| +0.9% | +$55.4K | 1.33% | 31 |
|
|
2018
Q2 | $5.96M | Buy |
115,682
+113,746
| +5,875% | +$5.78M | 1.32% | 34 |
|
|
2018
Q1 | $102K | Buy |
+1,936
| New | +$107K | 0.02% | 272 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 805 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $9K | Buy |
+200
| New | +$9.72K | ﹤0.01% | 617 |
|
Other funds holding XLP
