Bank of Hawaii’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,518
| Closed | -$471K | – | 240 |
|
|
2025
Q3 | $471K | Hold |
10,518
| – | – | 0.02% | 193 |
|
|
2025
Q2 | $462K | Hold |
10,518
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $452K | Sell |
10,518
-1,500
| -12% | -$65.5K | 0.03% | 185 |
|
|
2024
Q4 | $506K | Hold |
12,018
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $579K | Hold |
12,018
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $531K | Hold |
12,018
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $558K | Hold |
12,018
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $514K | Hold |
12,018
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $472K | Buy |
+12,018
| New | +$494K | 0.03% | 177 |
|
|
2016
Q3 | – | Sell |
-9,584
| Closed | -$222K | – | 341 |
|
|
2016
Q2 | $222K | Hold |
9,584
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $215K | Sell |
9,584
-16,724
| -64% | -$346K | 0.02% | 299 |
|
|
2015
Q4 | $571K | Sell |
26,308
-6,132
| -19% | -$136K | 0.07% | 226 |
|
|
2015
Q3 | $648K | Buy |
32,440
+450
| +1% | +$10K | 0.08% | 202 |
|
|
2015
Q2 | $774K | Sell |
31,990
-916
| -3% | -$23K | 0.08% | 196 |
|
|
2015
Q1 | $803K | Sell |
32,906
-1,342
| -4% | -$33.2K | 0.08% | 191 |
|
|
2014
Q4 | $832K | Sell |
34,248
-554
| -2% | -$13.4K | 0.08% | 194 |
|
|
2014
Q3 | $863K | Buy |
34,802
+180
| +0.5% | +$4.49K | 0.08% | 185 |
|
|
2014
Q2 | $859K | Sell |
34,622
-798
| -2% | -$19.3K | 0.08% | 193 |
|
|
2014
Q1 | $837K | Buy |
35,420
+2,412
| +7% | +$55.5K | 0.08% | 196 |
|
|
2013
Q4 | $763K | Sell |
33,008
-300
| -0.9% | -$6.59K | 0.08% | 203 |
|
|
2013
Q3 | $700K | Buy |
33,308
+3,450
| +12% | +$70.6K | 0.07% | 197 |
|
|
2013
Q2 | $572K | Buy |
+29,858
| New | +$590K | 0.06% | 214 |
|
Other funds holding XLB
MMH
