First Interstate Bank Utilities Sector Spdr Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, First Interstate Bank holds 103,426 shares of XLU stock, worth $8.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

103,426

Previous 101,622 1.78%

Holding current value

$8.22 Million

Previous $6.92 Million 20.65%

% of portfolio

0.52%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.67 - $80.78 $122,076 - $145,727	1,804 Added 1.78%	103,426 $8.35 Million
Q2 2024 Aug 07, 2024	SELL	$62.77 - $72.87 $25,924 - $30,095	-413 Reduced 0.4%	101,622 $6.92 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $2.54 Million - $2.78 Million	42,311 Added 70.84%	102,035 $6.7 Million
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $49,222 - $57,780	-876 Reduced 1.45%	59,724 $3.78 Million
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $187,079 - $217,702	-3,180 Reduced 4.99%	60,600 $3.57 Million
Q2 2023 Aug 01, 2023	SELL	$64.34 - $69.97 $128,486 - $139,730	-1,997 Reduced 3.04%	63,780 $4.17 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $78,032 - $88,298	-1,225 Reduced 1.83%	65,777 $4.45 Million
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $48,108 - $56,827	-782 Reduced 1.15%	67,002 $4.72 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $11,988 - $14,295	183 Added 0.27%	67,784 $4.44 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $42,814 - $50,793	-660 Reduced 0.97%	67,601 $4.74 Million
Q1 2022 May 06, 2022	BUY	$65.03 - $74.54 $113,737 - $130,370	1,749 Added 2.63%	68,261 $5.08 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $1.59 Million - $1.78 Million	24,921 Added 59.92%	66,512 $4.76 Million
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $16,589 - $18,288	-261 Reduced 0.62%	41,591 $2.66 Million
Q2 2021 Jul 29, 2021	SELL	$63.23 - $67.72 $53,619 - $57,426	-848 Reduced 1.99%	41,852 $2.65 Million
Q4 2020 Feb 03, 2021	BUY	$59.98 - $66.76 $1.22 Million - $1.36 Million	20,408 Added 91.55%	42,700 $2.68 Million
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $25,798 - $27,977	-455 Reduced 2.0%	22,292 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$51.79 - $62.83 $28,277 - $34,305	546 Added 2.46%	22,747 $1.28 Million
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $870,788 - $1.38 Million	19,381 Added 687.27%	22,201 $1.23 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $90,336 - $95,415	-1,472 Reduced 34.3%	2,820 $182,000
Q3 2019 Oct 30, 2019	SELL	$62.5 - $64.93 $7,437 - $7,726	-119 Reduced 2.7%	4,292 $278,000
Q2 2019 Aug 05, 2019	SELL	N/A	-425 Reduced 8.79%	4,411 $263,000
Q1 2019 May 02, 2019	SELL	N/A	-308 Reduced 5.99%	4,836 $281,000
Q4 2018 Jan 31, 2019	BUY	N/A	465 Added 9.94%	5,144 $272,000
Q3 2018 Nov 07, 2018	SELL	N/A	-716 Reduced 13.27%	4,679 $246,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,755 Added 104.36%	5,395 $280,000
Q1 2018 Apr 26, 2018	BUY	N/A	500 Added 23.36%	2,640 $133,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,140	2,140 $114,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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First Interstate Bank Utilities Sector Spdr Transaction History