First Interstate Bank’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.57M | Sell |
26,294
-567
| -2% | -$196K | 0.48% | 27 |
|
|
2025
Q4 | $8.64M | Sell |
26,861
-1,923
| -7% | -$635K | 0.46% | 30 |
|
|
2025
Q3 | $9.19M | Sell |
28,784
-379
| -1% | -$107K | 0.51% | 30 |
|
|
2025
Q2 | $7.48M | Sell |
29,163
-204
| -0.7% | -$43.9K | 0.44% | 32 |
|
|
2025
Q1 | $5.9M | Sell |
29,367
-2,520
| -8% | -$599K | 0.35% | 39 |
|
|
2024
Q4 | $7.92M | Sell |
31,887
-340
| -1% | -$83.3K | 0.48% | 33 |
|
|
2024
Q3 | $7.74M | Sell |
32,227
-1,968
| -6% | -$464K | 0.47% | 31 |
|
|
2024
Q2 | $8.46M | Sell |
34,195
-659
| -2% | -$155K | 0.56% | 26 |
|
|
2024
Q1 | $8.09M | Sell |
34,854
-1,506
| -4% | -$332K | 0.56% | 27 |
|
|
2023
Q4 | $8.17M | Sell |
36,360
-1,144
| -3% | -$225K | 0.61% | 25 |
|
|
2023
Q3 | $7.35M | Buy |
37,504
+198
| +0.5% | +$41.9K | 0.63% | 24 |
|
|
2023
Q2 | $8.26M | Sell |
37,306
-34,709
| -48% | -$6.86M | 0.68% | 21 |
|
|
2023
Q1 | $15M | Buy |
72,015
+2,097
| +3% | +$411K | 1.15% | 14 |
|
|
2022
Q4 | $11.7M | Buy |
69,918
+341
| +0.5% | +$57K | 0.86% | 17 |
|
|
2022
Q3 | $10.6M | Buy |
69,577
+3,349
| +5% | +$570K | 0.85% | 17 |
|
|
2022
Q2 | $10M | Sell |
66,228
-186
| -0.3% | -$32.3K | 0.76% | 19 |
|
|
2022
Q1 | $13.8M | Buy |
66,414
+13,603
| +26% | +$2.82M | 1.29% | 16 |
|
|
2021
Q4 | $12.8M | Buy |
52,811
+227
| +0.4% | +$51.6K | 1.25% | 14 |
|
|
2021
Q3 | $10.4M | Sell |
52,584
-233
| -0.4% | -$45.4K | 1.07% | 19 |
|
|
2021
Q2 | $10.2M | Buy |
+52,817
| New | +$9.49M | 1.07% | 18 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$25K | – | 495 |
|
|
2019
Q4 | $25K | Hold |
235
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $21K | Hold |
235
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $20K | Hold |
235
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $18K | Hold |
235
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $15K | Buy |
+235
| New | +$16K | ﹤0.01% | 485 |
|
Other funds holding XSD
KWM