A detailed history of First Interstate Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Interstate Bank holds 156,502 shares of XLV stock, worth $22.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
156,502
Previous 164,667 4.96%
Holding current value
$22.8 Million
Previous $22.5 Million 2.95%
% of portfolio
1.63%
Previous 1.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$138.48 - $147.86 $1.13 Million - $1.21 Million
-8,165 Reduced 4.96%
156,502 $23.1 Million
Q4 2023

Jan 30, 2024

SELL
$123.14 - $136.38 $334,078 - $369,998
-2,713 Reduced 1.62%
164,667 $22.5 Million
Q3 2023

Oct 31, 2023

SELL
$128.74 - $136.24 $841,702 - $890,737
-6,538 Reduced 3.76%
167,380 $21.5 Million
Q2 2023

Aug 01, 2023

SELL
$126.74 - $135.66 $363,110 - $388,665
-2,865 Reduced 1.62%
173,918 $23.1 Million
Q1 2023

May 02, 2023

BUY
$124.15 - $135.82 $124,274 - $135,955
1,001 Added 0.57%
176,783 $22.9 Million
Q4 2022

Jan 30, 2023

SELL
$129.86 - $140.1 $31,555 - $34,044
-243 Reduced 0.14%
175,782 $23.9 Million
Q3 2022

Oct 25, 2022

BUY
N/A
4,761 Added 2.78%
176,025 $21.3 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-1,250 Reduced 0.72%
171,264 $22 Million
Q1 2022

May 06, 2022

SELL
N/A
-32,088 Reduced 15.68%
172,514 $23.6 Million
Q4 2021

Jan 28, 2022

SELL
N/A
-5,116 Reduced 2.44%
204,602 $28.8 Million
Q3 2021

Nov 01, 2021

SELL
N/A
-2,540 Reduced 1.2%
209,718 $26.7 Million
Q2 2021

Jul 29, 2021

BUY
N/A
10,191 Added 5.04%
212,258 $26.7 Million
Q4 2020

Feb 03, 2021

SELL
N/A
-2,843 Reduced 1.39%
202,067 $22.9 Million
Q3 2020

Nov 09, 2020

SELL
N/A
-13,556 Reduced 6.21%
204,910 $21.6 Million
Q2 2020

Aug 05, 2020

SELL
N/A
-3,692 Reduced 1.66%
218,466 $21.9 Million
Q1 2020

May 11, 2020

BUY
N/A
39,161 Added 21.4%
222,158 $19.7 Million
Q4 2019

Feb 06, 2020

BUY
N/A
37,321 Added 25.62%
182,997 $18.6 Million
Q3 2019

Oct 30, 2019

SELL
N/A
-5,791 Reduced 3.82%
145,676 $13.1 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-6,261 Reduced 3.97%
151,467 $14 Million
Q1 2019

May 02, 2019

SELL
N/A
-3,861 Reduced 2.39%
157,728 $14.5 Million
Q4 2018

Jan 31, 2019

BUY
N/A
26,577 Added 19.68%
161,589 $14 Million
Q3 2018

Nov 07, 2018

BUY
N/A
53,390 Added 65.41%
135,012 $12.8 Million
Q2 2018

Jul 27, 2018

BUY
N/A
77,081 Added 1697.45%
81,622 $6.81 Million
Q1 2018

Apr 26, 2018

BUY
N/A
3,064 Added 207.45%
4,541 $370,000
Q3 2017

Nov 08, 2017

BUY
N/A
1,477
1,477 $121,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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