First Interstate Bank Spdr S&P 500 ETF Trust Transaction History

First Interstate Bank

$1.45 Billion
Q2 2024

A detailed history of First Interstate Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Interstate Bank holds 6,901 shares of SPY stock, worth $3.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,526 5.75%

Holding current value

$3.94 Million

Previous $3.41 Million 10.02%

% of portfolio

0.26%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $185,685 - $205,683	375 Added 5.75%	6,901 $3.76 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $509,802 - $570,778	-1,091 Reduced 14.32%	6,526 $3.41 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $900,210 - $1.04 Million	-2,192 Reduced 22.35%	7,617 $3.62 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $547,681 - $588,717	-1,286 Reduced 11.59%	9,809 $4.19 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $1.17 Million - $1.28 Million	-2,897 Reduced 20.7%	11,095 $4.92 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $178,365 - $195,886	470 Added 3.48%	13,992 $5.73 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1.54 Million - $1.75 Million	4,301 Added 46.64%	13,522 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $414,519 - $517,554	-1,133 Reduced 10.94%	9,221 $3.48 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $313,020 - $359,237	-752 Reduced 6.77%	10,354 $4.68 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $128,592 - $143,244	-300 Reduced 2.63%	11,106 $5.28 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $2.82 Million - $3.01 Million	-7,035 Reduced 38.15%	11,406 $4.88 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $30,368 - $34,770	93 Added 0.51%	18,441 $6.9 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $18.8 Million - $21.7 Million	-60,589 Reduced 76.76%	18,348 $6.15 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $1.27 Million - $1.67 Million	-5,176 Reduced 6.15%	78,937 $24.3 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $369,205 - $560,291	-1,656 Reduced 1.93%	84,113 $21.7 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $862,739 - $967,205	-2,995 Reduced 3.37%	85,769 $27.6 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $1.55 Million - $1.65 Million	-5,450 Reduced 5.78%	88,764 $26.3 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $49,148 - $52,958	179 Added 0.19%	94,214 $27.6 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $1.11 Million - $1.29 Million	4,541 Added 5.07%	94,035 $26.6 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $3.19 Million - $3.97 Million	13,614 Added 17.94%	89,494 $22.4 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $12,461 - $13,504	-46 Reduced 0.06%	75,880 $22.1 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $2.54 Million - $2.76 Million	9,882 Added 14.96%	75,926 $20.6 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $3.81 Million - $4.24 Million	14,789 Added 28.85%	66,044 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $12.4 Million - $12.9 Million	51,255	51,255 $12.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Interstate Bank Spdr S&P 500 ETF Trust Transaction History