First Interstate Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

First Interstate Bank’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Buy	56,862 +1,160	+2%	+$136K	0.35%	38
2025 Q4	$6.65M	Buy	55,702 +36	+0.1%	+$4.27K	0.36%	37
2025 Q3	$6.67M	Sell	55,666 -1,196	-2%	-$137K	0.37%	37
2025 Q2	$6.18M	Sell	56,862 -1,374	-2%	-$141K	0.36%	40
2025 Q1	$5.75M	Sell	58,236 -14,424	-20%	-$1.56M	0.34%	40
2024 Q4	$8.15M	Sell	72,660 -402	-0.6%	-$43K	0.49%	31
2024 Q3	$7.32M	Sell	73,062 -94	-0.1%	-$8.79K	0.44%	35
2024 Q2	$6.67M	Buy	73,156 +1,222	+2%	+$109K	0.44%	34
2024 Q1	$6.61M	Buy	71,934 +1,332	+2%	+$119K	0.46%	34
2023 Q4	$6.31M	Buy	70,602 +3,166	+5%	+$262K	0.47%	32
2023 Q3	$5.43M	Buy	67,436 +1,340	+2%	+$113K	0.47%	33
2023 Q2	$5.61M	Buy	66,096 +1,384	+2%	+$106K	0.46%	34
2023 Q1	$4.84M	Buy	64,712 +2,792	+5%	+$200K	0.37%	41
2022 Q4	$4M	Buy	61,920 +20	+0%	+$1.4K	0.3%	48
2022 Q3	$4.41M	Buy	61,900 +694	+1%	+$54.3K	0.36%	43
2022 Q2	$4.21M	Buy	61,206 +128	+0.2%	+$10.1K	0.32%	47
2022 Q1	$5.65M	Buy	61,078 +4,584	+8%	+$420K	0.53%	33
2021 Q4	$5.77M	Sell	56,494 -2,906	-5%	-$289K	0.56%	31
2021 Q3	$5.33M	Buy	59,400 +1,544	+3%	+$140K	0.55%	31
2021 Q2	$5.17M	Buy	+57,856	New	+$5.04M	0.54%	32
2020 Q4	$4.41M	Buy	54,800 +796	+1%	+$61.4K	0.59%	34
2020 Q3	$3.97M	Buy	54,004 +13,198	+32%	+$934K	0.6%	34
2020 Q2	$2.61M	Sell	40,806 -53,850	-57%	-$3.17M	0.36%	47
2020 Q1	$4.64M	Buy	94,656 +10,330	+12%	+$610K	1.16%	27
2019 Q4	$5.29M	Buy	84,326 +6,356	+8%	+$387K	1.18%	28
2019 Q3	$4.71M	Buy	77,970 +3,158	+4%	+$190K	1.09%	30
2019 Q2	$4.46M	Buy	74,812 +51,514	+221%	+$3.01M	0.99%	36
2019 Q1	$1.33M	Sell	23,298 -76,638	-77%	-$4.16M	0.3%	60
2018 Q4	$4.95M	Sell	99,936 -10,456	-9%	-$553K	1.22%	32
2018 Q3	$6.47M	Buy	110,392 +596	+0.5%	+$33.9K	1.36%	27
2018 Q2	$6M	Buy	109,796 +11,816	+12%	+$624K	1.33%	33
2018 Q1	$4.96M	Buy	+97,980	New	+$5.11M	1.12%	35