First Hawaiian Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,807
| Closed | -$1.45M | – | 942 |
|
|
2022
Q1 | $1.45M | Buy |
37,807
+82
| +0.2% | +$3.14K | 0.05% | 278 |
|
|
2021
Q4 | $1.47M | Buy |
37,725
+4,130
| +12% | +$161K | 0.04% | 294 |
|
|
2021
Q3 | $1.26M | Buy |
33,595
+1,200
| +4% | +$45K | 0.05% | 241 |
|
|
2021
Q2 | $1.19M | Buy |
32,395
+4,975
| +18% | +$183K | 0.05% | 253 |
|
|
2021
Q1 | $934K | Buy |
+27,420
| New | +$934K | 0.04% | 321 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$13K | – | 1524 |
|
|
2019
Q1 | $13K | Buy |
+524
| New | +$13K | ﹤0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-2,931
| Closed | -$81K | – | 1899 |
|
|
2018
Q3 | $81K | Buy |
+2,931
| New | +$81K | ﹤0.01% | 1005 |
|