Central Pacific Bank - Trust Division’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09K	Hold	11	–	–	﹤0.01%	783
2025 Q1	$1.76K	Hold	11	–	–	﹤0.01%	799
2024 Q4	$2.08K	Hold	11	–	–	﹤0.01%	810
2024 Q3	$1.77K	Hold	11	–	–	﹤0.01%	802
2024 Q2	$1.66K	Hold	11	–	–	﹤0.01%	887
2024 Q1	$1.69K	Buy	+11	New	+$1.69K	﹤0.01%	882