Bank of Hawaii’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,893
| Closed | -$238K | – | 391 |
|
|
2015
Q4 | $238K | Sell |
15,893
-4,148
| -21% | -$62.1K | 0.03% | 333 |
|
|
2015
Q3 | $335K | Buy |
20,041
+290
| +1% | +$4.85K | 0.04% | 279 |
|
|
2015
Q2 | $481K | Buy |
19,751
+2,252
| +13% | +$54.8K | 0.05% | 244 |
|
|
2015
Q1 | $476K | Buy |
17,499
+2,035
| +13% | +$55.4K | 0.05% | 249 |
|
|
2014
Q4 | $477K | Buy |
15,464
+289
| +2% | +$8.91K | 0.04% | 245 |
|
|
2014
Q3 | $558K | Sell |
15,175
-165
| -1% | -$6.07K | 0.05% | 235 |
|
|
2014
Q2 | $648K | Sell |
15,340
-377
| -2% | -$15.9K | 0.06% | 233 |
|
|
2014
Q1 | $656K | Sell |
15,717
-16
| -0.1% | -$668 | 0.07% | 224 |
|
|
2013
Q4 | $662K | Sell |
15,733
-190
| -1% | -$8K | 0.07% | 221 |
|
|
2013
Q3 | $584K | Buy |
15,923
+2,665
| +20% | +$97.7K | 0.06% | 215 |
|
|
2013
Q2 | $440K | Buy |
+13,258
| New | +$440K | 0.05% | 238 |
|