FIB
First Interstate Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
121,823
-1,457
| -1% | -$196K | 0.96% | 18 |
|
|
2025
Q1 | $18M | Sell |
123,280
-14,821
| -11% | -$2.16M | 1.07% | 17 |
|
|
2024
Q4 | $19M | Sell |
138,101
-5,853
| -4% | -$805K | 1.15% | 17 |
|
|
2024
Q3 | $22.2M | Sell |
143,954
-4,160
| -3% | -$641K | 1.35% | 15 |
|
|
2024
Q2 | $21.6M | Sell |
148,114
-8,388
| -5% | -$1.22M | 1.43% | 14 |
|
|
2024
Q1 | $23.1M | Sell |
156,502
-8,165
| -5% | -$1.21M | 1.6% | 14 |
|
|
2023
Q4 | $22.5M | Sell |
164,667
-2,713
| -2% | -$370K | 1.66% | 12 |
|
|
2023
Q3 | $21.5M | Sell |
167,380
-6,538
| -4% | -$842K | 1.86% | 10 |
|
|
2023
Q2 | $23.1M | Sell |
173,918
-2,865
| -2% | -$380K | 1.91% | 10 |
|
|
2023
Q1 | $22.9M | Buy |
176,783
+1,001
| +0.6% | +$130K | 1.75% | 11 |
|
|
2022
Q4 | $23.9M | Sell |
175,782
-243
| -0.1% | -$33K | 1.76% | 10 |
|
|
2022
Q3 | $21.3M | Buy |
176,025
+4,761
| +3% | +$577K | 1.72% | 12 |
|
|
2022
Q2 | $22M | Sell |
171,264
-1,250
| -0.7% | -$160K | 1.66% | 12 |
|
|
2022
Q1 | $23.6M | Sell |
172,514
-32,088
| -16% | -$4.4M | 2.22% | 10 |
|
|
2021
Q4 | $28.8M | Sell |
204,602
-5,116
| -2% | -$721K | 2.8% | 10 |
|
|
2021
Q3 | $26.7M | Sell |
209,718
-2,540
| -1% | -$323K | 2.74% | 10 |
|
|
2021
Q2 | $26.7M | Buy |
+212,258
| New | +$26.7M | 2.81% | 10 |
|
|
2020
Q4 | $22.9M | Sell |
202,067
-2,843
| -1% | -$323K | 3.05% | 7 |
|
|
2020
Q3 | $21.6M | Sell |
204,910
-13,556
| -6% | -$1.43M | 3.24% | 7 |
|
|
2020
Q2 | $21.9M | Sell |
218,466
-3,692
| -2% | -$369K | 3.02% | 7 |
|
|
2020
Q1 | $19.7M | Buy |
222,158
+39,161
| +21% | +$3.47M | 4.92% | 5 |
|
|
2019
Q4 | $18.6M | Buy |
182,997
+37,321
| +26% | +$3.8M | 4.16% | 3 |
|
|
2019
Q3 | $13.1M | Sell |
145,676
-5,791
| -4% | -$522K | 3.04% | 5 |
|
|
2019
Q2 | $14M | Sell |
151,467
-6,261
| -4% | -$580K | 3.11% | 4 |
|
|
2019
Q1 | $14.5M | Sell |
157,728
-3,861
| -2% | -$354K | 3.23% | 2 |
|
|
2018
Q4 | $14M | Buy |
161,589
+26,577
| +20% | +$2.3M | 3.46% | 2 |
|
|
2018
Q3 | $12.8M | Buy |
135,012
+53,390
| +65% | +$5.08M | 2.71% | 6 |
|
|
2018
Q2 | $6.81M | Buy |
81,622
+77,081
| +1,697% | +$6.43M | 1.51% | 23 |
|
|
2018
Q1 | $370K | Buy |
4,541
+3,064
| +207% | +$250K | 0.08% | 126 |
|
|
2017
Q4 | $122K | Hold |
1,477
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $121K | Hold |
1,477
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $117K | Hold |
1,477
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $110K | Sell |
1,477
-641
| -30% | -$47.7K | 0.02% | 262 |
|
|
2016
Q4 | $146K | Hold |
2,118
| – | – | 0.03% | 220 |
|
|
2016
Q3 | $153K | Hold |
2,118
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $152K | Hold |
2,118
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $144K | Sell |
2,118
-173
| -8% | -$11.8K | 0.03% | 213 |
|
|
2015
Q4 | $165K | Buy |
2,291
+257
| +13% | +$18.5K | 0.03% | 210 |
|
|
2015
Q3 | $135K | Buy |
+2,034
| New | +$135K | 0.03% | 238 |
|