First Hawaiian Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$210K | – | 943 |
|
|
2022
Q1 | $210K | Buy |
2,040
+33
| +2% | +$3.4K | 0.01% | 861 |
|
|
2021
Q4 | $212K | Sell |
2,007
-93
| -4% | -$9.82K | 0.01% | 868 |
|
|
2021
Q3 | $205K | Buy |
2,100
+8
| +0.4% | +$781 | 0.01% | 791 |
|
|
2021
Q2 | $214K | Hold |
2,092
| – | – | 0.01% | 777 |
|
|
2021
Q1 | $206K | Buy |
+2,092
| New | +$206K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-3,080
| Closed | -$238K | – | 881 |
|
|
2019
Q2 | $238K | Sell |
3,080
-500
| -14% | -$38.6K | 0.01% | 717 |
|
|
2019
Q1 | $269K | Sell |
3,580
-625
| -15% | -$47K | 0.01% | 648 |
|
|
2018
Q4 | $271K | Buy |
4,205
+73
| +2% | +$4.71K | 0.02% | 613 |
|
|
2018
Q3 | $324K | Buy |
+4,132
| New | +$324K | 0.02% | 599 |
|