First Hawaiian Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$244K | – | 892 |
|
|
2022
Q2 | $244K | Hold |
4,501
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $310K | Hold |
4,501
| – | – | 0.01% | 758 |
|
|
2021
Q4 | $350K | Hold |
4,501
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $361K | Hold |
4,501
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $364K | Hold |
4,501
| – | – | 0.02% | 642 |
|
|
2021
Q1 | $330K | Hold |
4,501
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $304K | Sell |
4,501
-194
| -4% | -$13.1K | 0.01% | 659 |
|
|
2020
Q3 | $279K | Buy |
4,695
+72
| +2% | +$4.28K | 0.01% | 621 |
|
|
2020
Q2 | $250K | Sell |
4,623
-2,323
| -33% | -$126K | 0.01% | 648 |
|
|
2020
Q1 | $307K | Buy |
6,946
+475
| +7% | +$21K | 0.02% | 528 |
|
|
2019
Q4 | $347K | Buy |
6,471
+1,378
| +27% | +$73.9K | 0.02% | 627 |
|
|
2019
Q3 | $252K | Buy |
+5,093
| New | +$252K | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-3,891
| Closed | -$182K | – | 1523 |
|
|
2019
Q1 | $182K | Buy |
3,891
+2,915
| +299% | +$136K | 0.01% | 764 |
|
|
2018
Q4 | $40K | Buy |
+976
| New | +$40K | ﹤0.01% | 1133 |
|