Bank of Hawaii’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,893
Closed -$238K 391
2015
Q4
$238K Sell
15,893
-4,148
-21% -$69.3K 0.03% 333
2015
Q3
$335K Buy
20,041
+290
+1% +$5.78K 0.04% 279
2015
Q2
$481K Buy
19,751
+2,252
+13% +$61.4K 0.05% 244
2015
Q1
$476K Buy
17,499
+2,035
+13% +$57.3K 0.05% 249
2014
Q4
$477K Buy
15,464
+289
+2% +$9.66K 0.04% 245
2014
Q3
$558K Sell
15,175
-165
-1% -$6.91K 0.05% 235
2014
Q2
$648K Sell
15,340
-377
-2% -$15.5K 0.06% 233
2014
Q1
$656K Sell
15,717
-16
-0.1% -$659 0.07% 224
2013
Q4
$662K Sell
15,733
-190
-1% -$7.44K 0.07% 221
2013
Q3
$584K Buy
15,923
+2,665
+20% +$96.5K 0.06% 215
2013
Q2
$440K Buy
+13,258
New +$487K 0.05% 238

Other funds holding XME

Bank of Hawaii's XME Position: Q1 2016 in Review

Bank of Hawaii sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2016, closing a stake of 15,893 shares — an estimated $238K sold.

Bank of Hawaii first reported a position in XME in Q2 2013 and held it in 11 quarters. The position peaked at $662K in Q4 2013. 94 funds tracked by Wall St. Rank hold XME as of Q1 2016.

  • Bank of Hawaii reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 15,893 State Street SPDR S&P Metals & Mining ETF shares in Q1 2016, an estimated $238K.
  • Bank of Hawaii first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 11 quarters.
  • Bank of Hawaii's State Street SPDR S&P Metals & Mining ETF position peaked at $662K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.