FIRST INTERSTATE BANK – Consumer Staples Select Sector SPDR Fund Transaction History
FIRST INTERSTATE BANK portfolio value:
$6.20M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 1.90K shares | -369K | $66.73 | 92.92K |
| Q2 2022 | share | Decrease | -0.26% | -234 shares | -355K | $72.18 | 91.02K |
| Q1 2022 | share | Increase | +5.47% | 4.73K shares | 254K | $75.89 | 91.25K |
| Q4 2021 | share | Increase | +2.57% | 2.17K shares | 864K | $76.59 | 86.52K |
| Q3 2021 | share | Increase | +0.77% | 646 shares | -50K | $68.84 | 84.35K |
| Q2 2021 | share | Increase | +3.64% | 2.93K shares | 409K | $69.53 | 83.70K |
| Q4 2020 | share | Increase | +2.14% | 1.69K shares | 380K | $66.25 | 80.76K |
| Q3 2020 | share | Decrease | -12.83% | -11.63K shares | -251K | $62.43 | 79.07K |
| Q2 2020 | share | Increase | +1.88% | 1.67K shares | 469K | $56.77 | 90.71K |
| Q1 2020 | share | Increase | +18.00% | 13.58K shares | 98K | $52.32 | 89.03K |
| Q4 2019 | share | Increase | +10.35% | 7.07K shares | 552K | $60.14 | 75.45K |
| Q3 2019 | share | Decrease | -6.49% | -4.74K shares | -46K | $58.18 | 68.37K |
| Q2 2019 | share | Decrease | -1.35% | -1.00K shares | 87K | $54.68 | 73.12K |
| Q1 2019 | share | Decrease | -1.90% | -1.43K shares | 322K | $52.44 | 74.12K |
| Q4 2018 | share | Decrease | -35.26% | -41.15K shares | -2.45M | $47.2 | 75.56K |
| Q3 2018 | share | Increase | +0.89% | 1.03K shares | 333K | $49.67 | 116.71K |
| Q2 2018 | share | Increase | +5875.31% | 113.74K shares | 5.85M | $47.12 | 115.68K |
| Q1 2018 | share | Increase | 0.00% | 1.93K shares | 102K | $47.77 | 1.93K |
| Q4 2016 | share | Decrease | -100.00% | -200 shares | -11K | $45.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.42 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.81 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $45.73 | 200 |