First Interstate Bank Consumer Staples Sector Spdr Transaction History

First Interstate Bank

$1.6 Billion
Q4 2024

A detailed history of First Interstate Bank transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, First Interstate Bank holds 90,537 shares of XLP stock, worth $6.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

90,537

Previous 91,105 0.62%

Holding current value

$6.88 Million

Previous $6.93 Million 0.62%

% of portfolio

0.43%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-568 Reduced 0.62%	90,537 $6.88 Million
Q3 2024 Oct 29, 2024	SELL	$76.04 - $76.04 $55,661 - $55,661	-732 Reduced 0.8%	91,105 $6.93 Million
Q2 2024 Aug 07, 2024	SELL	$73.08 - $78.4 $52,617 - $56,448	-720 Reduced 0.78%	91,837 $7.03 Million
Q1 2024 May 01, 2024	SELL	$71.59 - $76.36 $65,146 - $69,487	-910 Reduced 0.97%	92,557 $7.07 Million
Q4 2023 Jan 30, 2024	BUY	$66.22 - $72.3 $109,329 - $119,367	1,651 Added 1.8%	93,467 $6.73 Million
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $116,134 - $128,456	-1,688 Reduced 1.81%	91,816 $6.32 Million
Q2 2023 Aug 01, 2023	BUY	$72.59 - $77.5 $49,361 - $52,700	680 Added 0.73%	93,504 $6.94 Million
Q1 2023 May 02, 2023	BUY	$71.11 - $75.78 $2,488 - $2,652	35 Added 0.04%	92,824 $6.93 Million
Q4 2022 Jan 30, 2023	SELL	$71.53 - $77.19 $9,942 - $10,729	-139 Reduced 0.15%	92,789 $6.92 Million
Q3 2022 Oct 25, 2022	BUY	N/A	1,904 Added 2.09%	92,928 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-234 Reduced 0.26%	91,024 $6.57 Million
Q1 2022 May 06, 2022	BUY	N/A	4,737 Added 5.47%	91,258 $6.93 Million
Q4 2021 Jan 28, 2022	BUY	N/A	2,170 Added 2.57%	86,521 $6.67 Million
Q3 2021 Nov 01, 2021	BUY	N/A	646 Added 0.77%	84,351 $5.81 Million
Q2 2021 Jul 29, 2021	BUY	N/A	2,939 Added 3.64%	83,705 $5.86 Million
Q4 2020 Feb 03, 2021	BUY	N/A	1,693 Added 2.14%	80,766 $5.45 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-11,639 Reduced 12.83%	79,073 $5.07 Million
Q2 2020 Aug 05, 2020	BUY	N/A	1,674 Added 1.88%	90,712 $5.32 Million
Q1 2020 May 11, 2020	BUY	N/A	13,585 Added 18.0%	89,038 $4.85 Million
Q4 2019 Feb 06, 2020	BUY	N/A	7,078 Added 10.35%	75,453 $4.75 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-4,745 Reduced 6.49%	68,375 $4.2 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,003 Reduced 1.35%	73,120 $4.25 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,438 Reduced 1.9%	74,123 $4.16 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-41,153 Reduced 35.26%	75,561 $3.84 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,032 Added 0.89%	116,714 $6.29 Million
Q2 2018 Jul 27, 2018	BUY	N/A	113,746 Added 5875.31%	115,682 $5.96 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,936 New	1,936 $102,000

Others Institutions Holding XLP

# of Institutions

1,351

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History