First Interstate Bank Spdr Tr Ser Spdr S&P Semicondu Transaction History

First Interstate Bank

$1.45 Billion
Q2 2024

A detailed history of First Interstate Bank transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, First Interstate Bank holds 34,195 shares of XSD stock, worth $8.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,195

Previous 34,854 1.89%

Holding current value

$8.3 Million

Previous $8.09 Million 4.61%

% of portfolio

0.58%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.59 - $256.17 $134,165 - $168,816	-659 Reduced 1.89%	34,195 $8.46 Million
Q1 2024 May 01, 2024	SELL	$207.87 - $240.14 $313,052 - $361,650	-1,506 Reduced 4.14%	34,854 $8.09 Million
Q4 2023 Jan 30, 2024	SELL	$166.78 - $229.29 $190,796 - $262,307	-1,144 Reduced 3.05%	36,360 $8.17 Million
Q3 2023 Oct 31, 2023	BUY	$190.05 - $231.97 $37,629 - $45,930	198 Added 0.53%	37,504 $7.35 Million
Q2 2023 Aug 01, 2023	SELL	$174.52 - $221.45 $6.06 Million - $7.69 Million	-34,709 Reduced 48.2%	37,306 $8.26 Million
Q1 2023 May 02, 2023	BUY	$164.86 - $210.4 $345,711 - $441,208	2,097 Added 3.0%	72,015 $15 Million
Q4 2022 Jan 30, 2023	BUY	$143.14 - $185.87 $48,810 - $63,381	341 Added 0.49%	69,918 $11.7 Million
Q3 2022 Oct 25, 2022	BUY	$146.01 - $192.21 $488,987 - $643,711	3,349 Added 5.06%	69,577 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $28,149 - $38,526	-186 Reduced 0.28%	66,228 $10 Million
Q1 2022 May 06, 2022	BUY	$181.29 - $248.38 $2.47 Million - $3.38 Million	13,603 Added 25.76%	66,414 $13.8 Million
Q4 2021 Jan 28, 2022	BUY	$193.71 - $248.86 $43,972 - $56,491	227 Added 0.43%	52,811 $12.8 Million
Q3 2021 Nov 01, 2021	SELL	$176.18 - $209.04 $41,049 - $48,706	-233 Reduced 0.44%	52,584 $10.4 Million
Q2 2021 Jul 29, 2021	BUY	$158.58 - $193.25 $8.38 Million - $10.2 Million	52,817 New	52,817 $10.2 Million
Q1 2020 May 11, 2020	SELL	$71.11 - $112.52 $16,710 - $26,442	-235 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	235 New	235 $15,000

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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First Interstate Bank Spdr Tr Ser Spdr S&P Semicondu Transaction History