First Interstate Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
93,132
-1,720
| -2% | -$140K | 0.45% | 31 |
|
|
2025
Q1 | $7.48M | Sell |
94,852
-6,317
| -6% | -$498K | 0.45% | 33 |
|
|
2024
Q4 | $7.66M | Sell |
101,169
-2,257
| -2% | -$171K | 0.46% | 34 |
|
|
2024
Q3 | $8.35M | Buy |
103,426
+1,804
| +2% | +$146K | 0.51% | 28 |
|
|
2024
Q2 | $6.92M | Sell |
101,622
-413
| -0.4% | -$28.1K | 0.46% | 33 |
|
|
2024
Q1 | $6.7M | Buy |
102,035
+42,311
| +71% | +$2.78M | 0.46% | 33 |
|
|
2023
Q4 | $3.78M | Sell |
59,724
-876
| -1% | -$55.5K | 0.28% | 48 |
|
|
2023
Q3 | $3.57M | Sell |
60,600
-3,180
| -5% | -$187K | 0.31% | 47 |
|
|
2023
Q2 | $4.17M | Sell |
63,780
-1,997
| -3% | -$131K | 0.34% | 45 |
|
|
2023
Q1 | $4.45M | Sell |
65,777
-1,225
| -2% | -$82.9K | 0.34% | 45 |
|
|
2022
Q4 | $4.72M | Sell |
67,002
-782
| -1% | -$55.1K | 0.35% | 43 |
|
|
2022
Q3 | $4.44M | Buy |
67,784
+183
| +0.3% | +$12K | 0.36% | 42 |
|
|
2022
Q2 | $4.74M | Sell |
67,601
-660
| -1% | -$46.3K | 0.36% | 44 |
|
|
2022
Q1 | $5.08M | Buy |
68,261
+1,749
| +3% | +$130K | 0.48% | 45 |
|
|
2021
Q4 | $4.76M | Buy |
66,512
+24,921
| +60% | +$1.78M | 0.46% | 37 |
|
|
2021
Q3 | $2.66M | Sell |
41,591
-261
| -0.6% | -$16.7K | 0.27% | 56 |
|
|
2021
Q2 | $2.65M | Buy |
+41,852
| New | +$2.65M | 0.28% | 56 |
|
|
2020
Q4 | $2.68M | Buy |
42,700
+20,408
| +92% | +$1.28M | 0.36% | 47 |
|
|
2020
Q3 | $1.32M | Sell |
22,292
-455
| -2% | -$27K | 0.2% | 54 |
|
|
2020
Q2 | $1.28M | Buy |
22,747
+546
| +2% | +$30.8K | 0.18% | 70 |
|
|
2020
Q1 | $1.23M | Buy |
22,201
+19,381
| +687% | +$1.07M | 0.31% | 61 |
|
|
2019
Q4 | $182K | Sell |
2,820
-1,472
| -34% | -$95K | 0.04% | 169 |
|
|
2019
Q3 | $278K | Sell |
4,292
-119
| -3% | -$7.71K | 0.06% | 150 |
|
|
2019
Q2 | $263K | Sell |
4,411
-425
| -9% | -$25.3K | 0.06% | 156 |
|
|
2019
Q1 | $281K | Sell |
4,836
-308
| -6% | -$17.9K | 0.06% | 150 |
|
|
2018
Q4 | $272K | Buy |
5,144
+465
| +10% | +$24.6K | 0.07% | 143 |
|
|
2018
Q3 | $246K | Sell |
4,679
-716
| -13% | -$37.6K | 0.05% | 161 |
|
|
2018
Q2 | $280K | Buy |
5,395
+2,755
| +104% | +$143K | 0.06% | 149 |
|
|
2018
Q1 | $133K | Buy |
2,640
+500
| +23% | +$25.2K | 0.03% | 234 |
|
|
2017
Q4 | $113K | Hold |
2,140
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $114K | Buy |
2,140
+1,140
| +114% | +$60.7K | 0.02% | 261 |
|
|
2017
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 393 |
|