Central Pacific Bank - Trust Division’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q2	$106	Hold	2	–	–	﹤0.01%	877
2026 Q1	$123	Hold	2	–	–	﹤0.01%	849
2025 Q4	$89	Hold	2	–	–	﹤0.01%	834
2025 Q3	$89	Hold	2	–	–	﹤0.01%	828
2025 Q2	$85	Hold	2	–	–	﹤0.01%	837
2025 Q1	$93	Sell	2 -52	-96%	-$2.35K	﹤0.01%	844
2024 Q4	$2.31K	Hold	54	–	–	﹤0.01%	800
2024 Q3	$2.37K	Hold	54	–	–	﹤0.01%	781
2024 Q2	$2.46K	Hold	54	–	–	﹤0.01%	858
2024 Q1	$2.57K	Buy	+54	New	+$2.32K	﹤0.01%	853

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