First Hawaiian Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,974
Closed -$935K 886
2022
Q3
$935K Sell
25,974
-23,114
-47% -$874K 0.04% 348
2022
Q2
$1.75M Buy
49,088
+11,982
+32% +$481K 0.06% 219
2022
Q1
$1.42M Sell
37,106
-5,638
-13% -$195K 0.04% 286
2021
Q4
$1.19M Sell
42,744
-12,792
-23% -$361K 0.03% 351
2021
Q3
$1.45M Sell
55,536
-3,550
-6% -$87.9K 0.06% 213
2021
Q2
$1.59M Buy
59,086
+7,264
+14% +$189K 0.07% 190
2021
Q1
$1.27M Buy
51,822
+41,194
+388% +$950K 0.06% 250
2020
Q4
$201K Buy
+10,628
New +$183K 0.01% 769
2019
Q2
Sell
-5,480
Closed -$182K 1522
2019
Q1
$182K Buy
5,480
+510
+10% +$16.4K 0.01% 763
2018
Q4
$142K Sell
4,970
-3,578
-42% -$120K 0.01% 808
2018
Q3
$324K Buy
+8,548
New +$321K 0.02% 598
2013
Q3
Sell
-400
Closed -$16K 525
2013
Q2
$16K Buy
+400
New +$15.9K ﹤0.01% 541

Other funds holding XLE

First Hawaiian Bank's XLE Position: Q4 2022 in Review

First Hawaiian Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 25,974 shares — an estimated $935K sold.

First Hawaiian Bank first reported a position in XLE in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2022. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

  • First Hawaiian Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • First Hawaiian Bank sold 25,974 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $935K.
  • First Hawaiian Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
  • First Hawaiian Bank's State Street Energy Select Sector SPDR ETF position peaked at $1.75M in Q2 2022.
  • 1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.