FIRST INTERSTATE BANK – Energy Select Sector SPDR Fund Transaction History
FIRST INTERSTATE BANK portfolio value:
$13.15M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 3.34K shares | 332K | $72.02 | 182.62K |
| Q2 2022 | share | Increase | +1.73% | 3.04K shares | -652K | $71.51 | 179.28K |
| Q1 2022 | share | Increase | +4.26% | 7.20K shares | 4.09M | $76.44 | 176.24K |
| Q4 2021 | share | Decrease | -0.86% | -1.46K shares | 501K | $55.36 | 169.04K |
| Q3 2021 | share | Decrease | -0.34% | -578 shares | -336K | $52.09 | 170.50K |
| Q2 2021 | share | Increase | +19.16% | 27.50K shares | 3.77M | $53.2 | 171.08K |
| Q4 2020 | share | Decrease | -0.51% | -733 shares | 1.12M | $36.67 | 143.58K |
| Q3 2020 | share | Decrease | -3.58% | -5.35K shares | -1.34M | $28.59 | 144.31K |
| Q2 2020 | share | Increase | +198.91% | 99.59K shares | 4.21M | $35.53 | 149.67K |
| Q1 2020 | share | Increase | +31.17% | 11.9K shares | -837K | $26.93 | 50.07K |
| Q4 2019 | share | Increase | +20.19% | 6.41K shares | 412K | $54.34 | 38.17K |
| Q3 2019 | share | Increase | +11.11% | 3.17K shares | 59K | $51.52 | 31.76K |
| Q2 2019 | share | Increase | +7.25% | 1.93K shares | 59K | $54.95 | 28.58K |
| Q1 2019 | share | Increase | +1.50% | 393 shares | 256K | $56.51 | 26.65K |
| Q4 2018 | share | Increase | +251.90% | 18.79K shares | 941K | $48.64 | 26.25K |
| Q3 2018 | share | Increase | +7.57% | 525 shares | 38K | $63.63 | 7.46K |
| Q2 2018 | share | Increase | +284.75% | 5.13K shares | 405K | $63.37 | 6.93K |
| Q1 2018 | share | Increase | +104.42% | 921 shares | 58K | $55.86 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 882 shares | 64K | $59.46 | 882 |
| Q2 2017 | share | Decrease | -100.00% | -608 shares | -42K | $52.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $56.02 | 608 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $60 | 608 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $55.96 | 608 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $53.75 | 608 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $48.43 | 608 |