Bank of Hawaii’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
3,173
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $463K | Sell |
3,173
-81
| -2% | -$11.8K | 0.03% | 183 |
|
|
2024
Q4 | $448K | Hold |
3,254
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $501K | Hold |
3,254
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $474K | Buy |
3,254
+81
| +3% | +$11.8K | 0.02% | 186 |
|
|
2024
Q1 | $469K | Hold |
3,173
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $433K | Hold |
3,173
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $408K | Buy |
+3,173
| New | +$408K | 0.02% | 192 |
|
|
2016
Q1 | – | Sell |
-3,175
| Closed | -$229K | – | 390 |
|
|
2015
Q4 | $229K | Hold |
3,175
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $210K | Hold |
3,175
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $236K | Hold |
3,175
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $230K | Hold |
3,175
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $217K | Hold |
3,175
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $203K | Buy |
+3,175
| New | +$203K | 0.02% | 352 |
|