First Hawaiian Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,987
| Closed | -$935K | – | 886 |
|
|
2022
Q3 | $935K | Sell |
12,987
-11,557
| -47% | -$832K | 0.04% | 348 |
|
|
2022
Q2 | $1.76M | Buy |
24,544
+5,991
| +32% | +$428K | 0.06% | 219 |
|
|
2022
Q1 | $1.42M | Sell |
18,553
-2,819
| -13% | -$215K | 0.04% | 286 |
|
|
2021
Q4 | $1.19M | Sell |
21,372
-6,396
| -23% | -$355K | 0.03% | 351 |
|
|
2021
Q3 | $1.45M | Sell |
27,768
-1,775
| -6% | -$92.5K | 0.06% | 213 |
|
|
2021
Q2 | $1.59M | Buy |
29,543
+3,632
| +14% | +$196K | 0.07% | 190 |
|
|
2021
Q1 | $1.27M | Buy |
25,911
+20,597
| +388% | +$1.01M | 0.06% | 250 |
|
|
2020
Q4 | $201K | Buy |
+5,314
| New | +$201K | 0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-2,740
| Closed | -$182K | – | 1522 |
|
|
2019
Q1 | $182K | Buy |
2,740
+255
| +10% | +$16.9K | 0.01% | 763 |
|
|
2018
Q4 | $142K | Sell |
2,485
-1,789
| -42% | -$102K | 0.01% | 808 |
|
|
2018
Q3 | $324K | Buy |
+4,274
| New | +$324K | 0.02% | 598 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$16K | – | 525 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 541 |
|