Bank of Hawaii’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
5,259
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $452K | Sell |
5,259
-750
| -12% | -$64.5K | 0.03% | 185 |
|
|
2024
Q4 | $506K | Hold |
6,009
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $579K | Hold |
6,009
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $531K | Hold |
6,009
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $558K | Hold |
6,009
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $514K | Hold |
6,009
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $472K | Buy |
+6,009
| New | +$472K | 0.03% | 177 |
|
|
2016
Q3 | – | Sell |
-4,792
| Closed | -$222K | – | 341 |
|
|
2016
Q2 | $222K | Hold |
4,792
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $215K | Sell |
4,792
-8,362
| -64% | -$375K | 0.02% | 299 |
|
|
2015
Q4 | $571K | Sell |
13,154
-3,066
| -19% | -$133K | 0.07% | 226 |
|
|
2015
Q3 | $648K | Buy |
16,220
+225
| +1% | +$8.99K | 0.08% | 202 |
|
|
2015
Q2 | $774K | Sell |
15,995
-458
| -3% | -$22.2K | 0.08% | 196 |
|
|
2015
Q1 | $803K | Sell |
16,453
-671
| -4% | -$32.7K | 0.08% | 191 |
|
|
2014
Q4 | $832K | Sell |
17,124
-277
| -2% | -$13.5K | 0.08% | 194 |
|
|
2014
Q3 | $863K | Buy |
17,401
+90
| +0.5% | +$4.46K | 0.08% | 185 |
|
|
2014
Q2 | $859K | Sell |
17,311
-399
| -2% | -$19.8K | 0.08% | 193 |
|
|
2014
Q1 | $837K | Buy |
17,710
+1,206
| +7% | +$57K | 0.08% | 196 |
|
|
2013
Q4 | $763K | Sell |
16,504
-150
| -0.9% | -$6.94K | 0.08% | 203 |
|
|
2013
Q3 | $700K | Buy |
16,654
+1,725
| +12% | +$72.5K | 0.07% | 197 |
|
|
2013
Q2 | $572K | Buy |
+14,929
| New | +$572K | 0.06% | 214 |
|