First Interstate Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
28,431
-687
| -2% | -$149K | 0.36% | 40 |
|
|
2025
Q1 | $5.75M | Sell |
29,118
-7,212
| -20% | -$1.42M | 0.34% | 40 |
|
|
2024
Q4 | $8.15M | Sell |
36,330
-201
| -0.6% | -$45.1K | 0.49% | 31 |
|
|
2024
Q3 | $7.32M | Sell |
36,531
-47
| -0.1% | -$9.42K | 0.44% | 35 |
|
|
2024
Q2 | $6.67M | Buy |
36,578
+611
| +2% | +$111K | 0.44% | 34 |
|
|
2024
Q1 | $6.61M | Buy |
35,967
+666
| +2% | +$122K | 0.46% | 34 |
|
|
2023
Q4 | $6.31M | Buy |
35,301
+1,583
| +5% | +$283K | 0.47% | 32 |
|
|
2023
Q3 | $5.43M | Buy |
33,718
+670
| +2% | +$108K | 0.47% | 33 |
|
|
2023
Q2 | $5.61M | Buy |
33,048
+692
| +2% | +$118K | 0.46% | 34 |
|
|
2023
Q1 | $4.84M | Buy |
32,356
+1,396
| +5% | +$209K | 0.37% | 41 |
|
|
2022
Q4 | $4M | Buy |
30,960
+10
| +0% | +$1.29K | 0.3% | 48 |
|
|
2022
Q3 | $4.41M | Buy |
30,950
+347
| +1% | +$49.4K | 0.36% | 43 |
|
|
2022
Q2 | $4.21M | Buy |
30,603
+64
| +0.2% | +$8.8K | 0.32% | 47 |
|
|
2022
Q1 | $5.65M | Buy |
30,539
+2,292
| +8% | +$424K | 0.53% | 33 |
|
|
2021
Q4 | $5.77M | Sell |
28,247
-1,453
| -5% | -$297K | 0.56% | 31 |
|
|
2021
Q3 | $5.33M | Buy |
29,700
+772
| +3% | +$139K | 0.55% | 31 |
|
|
2021
Q2 | $5.17M | Buy |
+28,928
| New | +$5.17M | 0.54% | 32 |
|
|
2020
Q4 | $4.41M | Buy |
27,400
+398
| +1% | +$64K | 0.59% | 34 |
|
|
2020
Q3 | $3.97M | Buy |
27,002
+6,599
| +32% | +$970K | 0.6% | 34 |
|
|
2020
Q2 | $2.61M | Sell |
20,403
-26,925
| -57% | -$3.44M | 0.36% | 47 |
|
|
2020
Q1 | $4.64M | Buy |
47,328
+5,165
| +12% | +$507K | 1.16% | 27 |
|
|
2019
Q4 | $5.29M | Buy |
42,163
+3,178
| +8% | +$399K | 1.18% | 28 |
|
|
2019
Q3 | $4.71M | Buy |
38,985
+1,579
| +4% | +$191K | 1.09% | 30 |
|
|
2019
Q2 | $4.46M | Buy |
37,406
+25,757
| +221% | +$3.07M | 0.99% | 36 |
|
|
2019
Q1 | $1.33M | Sell |
11,649
-38,319
| -77% | -$4.37M | 0.3% | 60 |
|
|
2018
Q4 | $4.95M | Sell |
49,968
-5,228
| -9% | -$518K | 1.22% | 32 |
|
|
2018
Q3 | $6.47M | Buy |
55,196
+298
| +0.5% | +$34.9K | 1.36% | 27 |
|
|
2018
Q2 | $6M | Buy |
54,898
+5,908
| +12% | +$646K | 1.33% | 33 |
|
|
2018
Q1 | $4.96M | Buy |
+48,990
| New | +$4.96M | 1.12% | 35 |
|