Bank of Hawaii’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bank of Hawaii’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,098	Closed	-$345K	–	342
2016 Q2	$345K	Hold	10,098	–	–	0.04%	247
2016 Q1	$312K	Sell	10,098 -52,252	-84%	-$1.52M	0.03%	264
2015 Q4	$1.88M	Sell	62,350 -19,928	-24%	-$656K	0.22%	105
2015 Q3	$2.52M	Sell	82,278 -500	-0.6%	-$16.9K	0.29%	82
2015 Q2	$3.11M	Sell	82,778 -682	-0.8%	-$27.1K	0.32%	79
2015 Q1	$3.24M	Sell	83,460 -1,586	-2%	-$61.4K	0.32%	79
2014 Q4	$3.37M	Buy	85,046 +20,982	+33%	+$872K	0.31%	72
2014 Q3	$2.9M	Buy	64,064 +3,162	+5%	+$153K	0.27%	83
2014 Q2	$3.05M	Sell	60,902 -2,872	-5%	-$136K	0.29%	81
2014 Q1	$2.84M	Buy	63,774 +102	+0.2%	+$4.4K	0.28%	81
2013 Q4	$2.82M	Sell	63,672 -15,308	-19%	-$659K	0.28%	83
2013 Q3	$3.27M	Buy	78,980 +5,060	+7%	+$208K	0.34%	72
2013 Q2	$2.89M	Buy	+73,920	New	+$2.93M	0.31%	73

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Hawaii's XLE Position: Q3 2016 in Review

Bank of Hawaii sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 10,098 shares — an estimated $345K sold.

Bank of Hawaii first reported a position in XLE in Q2 2013 and held it in 13 quarters. The position peaked at $3.37M in Q4 2014. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Bank of Hawaii reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Bank of Hawaii sold 10,098 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $345K.
Bank of Hawaii first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Bank of Hawaii's State Street Energy Select Sector SPDR ETF position peaked at $3.37M in Q4 2014.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.