First Interstate Bank Select Sector Spdr Consumer Di Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First Interstate Bank holds 36,531 shares of XLY stock, worth $7.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,531

Previous 36,578 0.13%

Holding current value

$7.8 Million

Previous $6.67 Million 9.71%

% of portfolio

0.46%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $7,992 - $9,440	-47 Reduced 0.13%	36,531 $7.32 Million
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $103,723 - $112,698	611 Added 1.7%	36,578 $6.67 Million
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $113,819 - $123,223	666 Added 1.89%	35,967 $6.61 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $234,347 - $287,172	1,583 Added 4.69%	35,301 $6.31 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $106,101 - $118,569	670 Added 2.03%	33,718 $5.43 Million
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $99,329 - $117,508	692 Added 2.14%	33,048 $5.61 Million
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $179,232 - $217,999	1,396 Added 4.51%	32,356 $4.84 Million
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $1,262 - $1,475	10 Added 0.03%	30,960 $4 Million
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $48,583 - $60,020	347 Added 1.13%	30,950 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $8,616 - $12,120	64 Added 0.21%	30,603 $4.21 Million
Q1 2022 May 06, 2022	BUY	$163.19 - $210.31 $374,031 - $482,030	2,292 Added 8.11%	30,539 $5.65 Million
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $260,624 - $307,193	-1,453 Reduced 4.89%	28,247 $5.77 Million
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $135,817 - $143,507	772 Added 2.67%	29,700 $5.33 Million
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $254,641 - $274,841	1,528 Added 5.58%	28,928 $5.17 Million
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $56,902 - $63,990	398 Added 1.47%	27,400 $4.41 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $851,271 - $1.01 Million	6,599 Added 32.34%	27,002 $3.97 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $2.49 Million - $3.59 Million	-26,925 Reduced 56.89%	20,403 $2.61 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $451,679 - $683,432	5,165 Added 12.25%	47,328 $4.64 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $373,256 - $400,618	3,178 Added 8.15%	42,163 $5.29 Million
Q3 2019 Oct 30, 2019	BUY	$119.52 - $123.67 $188,722 - $195,274	1,579 Added 4.22%	38,985 $4.71 Million
Q2 2019 Aug 05, 2019	BUY	N/A	25,757 Added 221.11%	37,406 $4.46 Million
Q1 2019 May 02, 2019	SELL	N/A	-38,319 Reduced 76.69%	11,649 $1.33 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5,228 Reduced 9.47%	49,968 $4.95 Million
Q3 2018 Nov 07, 2018	BUY	N/A	298 Added 0.54%	55,196 $6.47 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,908 Added 12.06%	54,898 $6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	48,990 New	48,990 $4.96 Million

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account

First Interstate Bank Select Sector Spdr Consumer Di Transaction History