First Interstate Bank Select Sector Spdr Fund Health Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

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 143,954 shares of XLV stock, worth $20.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

143,954

Previous 148,114 2.81%

Holding current value

$20.8 Million

Previous $21.6 Million 2.71%

% of portfolio

1.39%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $596,128 - $654,118	-4,160 Reduced 2.81%	143,954 $22.2 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $1.16 Million - $1.23 Million	-8,388 Reduced 5.36%	148,114 $21.6 Million
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	$121.85 - $140.1 $29,609 - $34,044	-243 Reduced 0.14%	175,782 $23.9 Million
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $576,604 - $639,354	4,761 Added 2.78%	176,025 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $149,862 - $178,537	-1,250 Reduced 0.72%	171,264 $22 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $4.06 Million - $4.47 Million	-32,088 Reduced 15.68%	172,514 $23.6 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $641,239 - $723,862	-5,116 Reduced 2.44%	204,602 $28.8 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $322,757 - $347,599	-2,540 Reduced 1.2%	209,718 $26.7 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $1.19 Million - $1.28 Million	10,191 Added 5.04%	212,258 $26.7 Million
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $289,019 - $322,509	-2,843 Reduced 1.39%	202,067 $22.9 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $1.37 Million - $1.48 Million	-13,556 Reduced 6.21%	204,910 $21.6 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $314,595 - $383,672	-3,692 Reduced 1.66%	218,466 $21.9 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $2.92 Million - $4.1 Million	39,161 Added 21.4%	222,158 $19.7 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $3.28 Million - $3.85 Million	37,321 Added 25.62%	182,997 $18.6 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $517,310 - $532,772	-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

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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First Interstate Bank Select Sector Spdr Fund Health Transaction History