First Hawaiian Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,072
Closed -$170K 1521
2019
Q1
$170K Sell
3,072
-130
-4% -$7.19K 0.01% 776
2018
Q4
$162K Buy
3,202
+109
+4% +$5.52K 0.01% 771
2018
Q3
$179K Buy
+3,093
New +$179K 0.01% 794