FIRST INTERSTATE BANK – Health Care Select Sector SPDR Fund Transaction History
FIRST INTERSTATE BANK portfolio value:
$21.31M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 4.76K shares | -644K | $121.11 | 176.02K |
| Q2 2022 | share | Decrease | -0.72% | -1.25K shares | -1.67M | $128.24 | 171.26K |
| Q1 2022 | share | Decrease | -15.68% | -32.08K shares | -5.19M | $136.99 | 172.51K |
| Q4 2021 | share | Decrease | -2.44% | -5.11K shares | 2.13M | $141.49 | 204.60K |
| Q3 2021 | share | Decrease | -1.20% | -2.54K shares | -37K | $127.3 | 209.71K |
| Q2 2021 | share | Increase | +5.04% | 10.19K shares | 3.81M | $125.5 | 212.25K |
| Q4 2020 | share | Decrease | -1.39% | -2.84K shares | 1.30M | $112.22 | 202.06K |
| Q3 2020 | share | Decrease | -6.21% | -13.55K shares | -248K | $103.91 | 204.91K |
| Q2 2020 | share | Decrease | -1.66% | -3.69K shares | 2.18M | $98.18 | 218.46K |
| Q1 2020 | share | Increase | +21.40% | 39.16K shares | 1.03M | $86.54 | 222.15K |
| Q4 2019 | share | Increase | +25.62% | 37.32K shares | 5.51M | $99.01 | 182.99K |
| Q3 2019 | share | Decrease | -3.82% | -5.79K shares | -902K | $86.68 | 145.67K |
| Q2 2019 | share | Decrease | -3.97% | -6.26K shares | -440K | $88.73 | 151.46K |
| Q1 2019 | share | Decrease | -2.39% | -3.86K shares | 493K | $87.51 | 157.72K |
| Q4 2018 | share | Increase | +19.68% | 26.57K shares | 1.13M | $82.2 | 161.58K |
| Q3 2018 | share | Increase | +65.41% | 53.39K shares | 6.03M | $90 | 135.01K |
| Q2 2018 | share | Increase | +1697.45% | 77.08K shares | 6.44M | $78.64 | 81.62K |
| Q1 2018 | share | Increase | +207.45% | 3.06K shares | 248K | $76.41 | 4.54K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $77.34 | 1.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $73.56 | 1.47K | |
| Q1 2017 | share | Decrease | -30.26% | -641 shares | -36K | $68.76 | 1.47K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $63.52 | 2.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 2.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $65.52 | 2.11K | |
| Q1 2016 | share | Decrease | -7.55% | -173 shares | -21K | $61.68 | 2.11K |