First Interstate Bank Select Sector Spdr Tr Communic Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, First Interstate Bank holds 175,926 shares of XLC stock, worth $18 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

175,926

Previous 131,419 33.87%

Holding current value

$18 Million

Previous $11.3 Million 41.27%

% of portfolio

1.0%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.16 - $90.4 $3.66 Million - $4.02 Million	44,507 Added 33.87%	175,926 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $35,971 - $39,939	462 Added 0.35%	131,419 $11.3 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $153,451 - $175,012	-2,139 Reduced 1.61%	130,957 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$63.09 - $73.1 $93,436 - $108,261	1,481 Added 1.13%	133,096 $9.67 Million
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $8,239 - $8,738	127 Added 0.1%	131,615 $8.63 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $43,107 - $50,150	768 Added 0.59%	131,488 $8.56 Million
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $1.12 Million - $1.36 Million	22,977 Added 21.33%	130,720 $7.58 Million
Q4 2022 Jan 30, 2023	SELL	$45.41 - $51.94 $1.67 Million - $1.91 Million	-36,731 Reduced 25.42%	107,743 $5.17 Million
Q3 2022 Oct 25, 2022	BUY	$47.89 - $59.89 $170,679 - $213,447	3,564 Added 2.53%	144,474 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $49,842 - $66,856	-939 Reduced 0.66%	140,910 $7.65 Million
Q1 2022 May 06, 2022	BUY	$63.62 - $78.22 $441,586 - $542,925	6,941 Added 5.14%	141,849 $9.76 Million
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $55,958 - $62,411	-760 Reduced 0.56%	134,908 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $66,968 - $72,368	841 Added 0.62%	135,668 $10.9 Million
Q2 2021 Jul 29, 2021	BUY	$74.58 - $81.56 $415,858 - $454,778	5,576 Added 4.31%	134,827 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	$58.74 - $67.48 $43,291 - $49,732	-737 Reduced 0.57%	129,251 $8.72 Million
Q3 2020 Nov 09, 2020	SELL	$55.2 - $65.14 $2.86 Million - $3.38 Million	-51,840 Reduced 28.51%	129,988 $7.72 Million
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $157,008 - $210,648	-3,725 Reduced 2.01%	181,828 $9.83 Million
Q1 2020 May 11, 2020	BUY	$40.22 - $57.58 $262,355 - $375,594	6,523 Added 3.64%	185,553 $8.21 Million
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $76,185 - $85,511	1,578 Added 0.89%	179,030 $9.6 Million
Q3 2019 Oct 30, 2019	BUY	$49.27 - $51.38 $266,255 - $277,657	5,404 Added 3.14%	177,452 $8.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	36,312 Added 26.75%	172,048 $8.47 Million
Q1 2019 May 02, 2019	BUY	N/A	1,459 Added 1.09%	135,736 $6.35 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,025 Added 7.21%	134,277 $5.54 Million
Q3 2018 Nov 07, 2018	BUY	N/A	125,252 New	125,252 $6.14 Million

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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First Interstate Bank Select Sector Spdr Tr Communic Transaction History