Bank of Hawaii’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,049
| Closed | -$345K | – | 342 |
|
|
2016
Q2 | $345K | Hold |
5,049
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $312K | Sell |
5,049
-26,126
| -84% | -$1.61M | 0.03% | 264 |
|
|
2015
Q4 | $1.88M | Sell |
31,175
-9,964
| -24% | -$601K | 0.22% | 105 |
|
|
2015
Q3 | $2.52M | Sell |
41,139
-250
| -0.6% | -$15.3K | 0.29% | 82 |
|
|
2015
Q2 | $3.11M | Sell |
41,389
-341
| -0.8% | -$25.6K | 0.32% | 79 |
|
|
2015
Q1 | $3.24M | Sell |
41,730
-793
| -2% | -$61.5K | 0.32% | 79 |
|
|
2014
Q4 | $3.37M | Buy |
42,523
+10,491
| +33% | +$830K | 0.31% | 72 |
|
|
2014
Q3 | $2.9M | Buy |
32,032
+1,581
| +5% | +$143K | 0.27% | 83 |
|
|
2014
Q2 | $3.05M | Sell |
30,451
-1,436
| -5% | -$144K | 0.29% | 81 |
|
|
2014
Q1 | $2.84M | Buy |
31,887
+51
| +0.2% | +$4.54K | 0.28% | 81 |
|
|
2013
Q4 | $2.82M | Sell |
31,836
-7,654
| -19% | -$678K | 0.28% | 83 |
|
|
2013
Q3 | $3.27M | Buy |
39,490
+2,530
| +7% | +$210K | 0.34% | 72 |
|
|
2013
Q2 | $2.89M | Buy |
+36,960
| New | +$2.89M | 0.31% | 73 |
|