FIB
First Interstate Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
177,005
-2,015
| -1% | -$83.5K | 0.43% | 34 |
|
|
2025
Q1 | $7.49M | Sell |
179,020
-5,756
| -3% | -$241K | 0.45% | 32 |
|
|
2024
Q4 | $7.51M | Sell |
184,776
-5,090
| -3% | -$207K | 0.46% | 35 |
|
|
2024
Q3 | $8.48M | Sell |
189,866
-533
| -0.3% | -$23.8K | 0.52% | 27 |
|
|
2024
Q2 | $7.31M | Sell |
190,399
-944
| -0.5% | -$36.3K | 0.49% | 29 |
|
|
2024
Q1 | $7.56M | Buy |
191,343
+55,139
| +40% | +$2.18M | 0.52% | 30 |
|
|
2023
Q4 | $5.46M | Sell |
136,204
-3,907
| -3% | -$157K | 0.4% | 39 |
|
|
2023
Q3 | $4.77M | Sell |
140,111
-4,822
| -3% | -$164K | 0.41% | 38 |
|
|
2023
Q2 | $5.46M | Sell |
144,933
-5,365
| -4% | -$202K | 0.45% | 37 |
|
|
2023
Q1 | $5.62M | Buy |
150,298
+894
| +0.6% | +$33.4K | 0.43% | 36 |
|
|
2022
Q4 | $5.52M | Buy |
149,404
+2,246
| +2% | +$83K | 0.41% | 36 |
|
|
2022
Q3 | $5.3M | Buy |
147,158
+4,686
| +3% | +$169K | 0.43% | 31 |
|
|
2022
Q2 | $5.82M | Sell |
142,472
-2,035
| -1% | -$83.2K | 0.44% | 31 |
|
|
2022
Q1 | $6.98M | Buy |
144,507
+4,486
| +3% | +$217K | 0.66% | 29 |
|
|
2021
Q4 | $7.25M | Sell |
140,021
-283
| -0.2% | -$14.7K | 0.7% | 23 |
|
|
2021
Q3 | $6.24M | Buy |
140,304
+2,900
| +2% | +$129K | 0.64% | 25 |
|
|
2021
Q2 | $6.09M | Buy |
+137,404
| New | +$6.09M | 0.64% | 25 |
|
|
2020
Q4 | $5.21M | Sell |
142,616
-1,315
| -0.9% | -$48.1K | 0.69% | 28 |
|
|
2020
Q3 | $5.08M | Sell |
143,931
-13,071
| -8% | -$461K | 0.76% | 20 |
|
|
2020
Q2 | $5.47M | Buy |
157,002
+1,909
| +1% | +$66.5K | 0.76% | 24 |
|
|
2020
Q1 | $4.81M | Buy |
155,093
+31,795
| +26% | +$986K | 1.2% | 26 |
|
|
2019
Q4 | $4.77M | Sell |
123,298
-3,271
| -3% | -$126K | 1.06% | 33 |
|
|
2019
Q3 | $4.98M | Buy |
126,569
+5,193
| +4% | +$204K | 1.15% | 28 |
|
|
2019
Q2 | $4.46M | Buy |
121,376
+65,608
| +118% | +$2.41M | 0.99% | 35 |
|
|
2019
Q1 | $2.02M | Buy |
55,768
+55,019
| +7,346% | +$1.99M | 0.45% | 49 |
|
|
2018
Q4 | $23K | Buy |
+749
| New | +$23K | 0.01% | 418 |
|