FIRST INTERSTATE BANK – SPDR S&P 500 ETF Trust Transaction History
FIRST INTERSTATE BANK portfolio value:
$3.29M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | $357.18 | 9.22K | |
| Q2 2022 | share | Decrease | -10.94% | -1.13K shares | -1.19M | $377.25 | 9.22K |
| Q1 2022 | share | Decrease | -6.77% | -752 shares | -599K | $451.64 | 10.35K |
| Q4 2021 | share | Decrease | -2.63% | -300 shares | 380K | $476.16 | 11.10K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $429.14 | 11.40K | |
| Q2 2021 | share | Decrease | -38.15% | -7.03K shares | -2.01M | $426.68 | 11.40K |
| Q4 2020 | share | Increase | +0.51% | 93 shares | 750K | $370.23 | 18.44K |
| Q3 2020 | share | Decrease | -76.76% | -60.58K shares | -18.19M | $330.21 | 18.34K |
| Q2 2020 | share | Decrease | -6.15% | -5.17K shares | 2.66M | $302.82 | 78.93K |
| Q1 2020 | share | Decrease | -1.93% | -1.65K shares | -5.92M | $252 | 84.11K |
| Q4 2019 | share | Decrease | -3.37% | -2.99K shares | 1.26M | $312.76 | 85.76K |
| Q3 2019 | share | Decrease | -5.78% | -5.45K shares | -1.26M | $286.98 | 88.76K |
| Q2 2019 | share | Increase | +0.19% | 179 shares | 1.04M | $282.02 | 94.21K |
| Q1 2019 | share | Increase | +5.07% | 4.54K shares | 4.19M | $270.58 | 94.03K |
| Q4 2018 | share | Increase | +17.94% | 13.61K shares | 306K | $238.35 | 89.49K |
| Q3 2018 | share | Decrease | -0.06% | -46 shares | 1.46M | $275.61 | 75.88K |
| Q2 2018 | share | Increase | +14.96% | 9.88K shares | 3.21M | $256.02 | 75.92K |
| Q1 2018 | share | Increase | +28.85% | 14.78K shares | 3.70M | $247.24 | 66.04K |
| Q4 2017 | share | 0.00% | 0 shares | 801K | $249.73 | 51.25K | |
| Q3 2017 | share | Increase | +1.41% | 715 shares | 656K | $233.91 | 51.25K |
| Q2 2017 | share | 0.00% | 0 shares | 307K | $224.02 | 50.54K | |
| Q1 2017 | share | Decrease | -8.40% | -4.63K shares | -419K | $217.35 | 50.54K |
| Q4 2016 | share | Increase | +2590.20% | 53.12K shares | 11.88M | $205.2 | 55.17K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $197.4 | 2.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $190.21 | 2.05K | |
| Q1 2016 | share | Increase | +18.01% | 313 shares | 68K | $185.64 | 2.05K |