First Hawaiian Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$326K | – | 909 |
|
|
2024
Q2 | $326K | Sell |
8,500
-553
| -6% | -$21.2K | 0.01% | 679 |
|
|
2024
Q1 | $358K | Buy |
9,053
+192
| +2% | +$7.59K | 0.01% | 654 |
|
|
2023
Q4 | $355K | Buy |
8,861
+17
| +0.2% | +$681 | 0.01% | 676 |
|
|
2023
Q3 | $301K | Hold |
8,844
| – | – | 0.01% | 704 |
|
|
2023
Q2 | $333K | Sell |
8,844
-506
| -5% | -$19.1K | 0.01% | 698 |
|
|
2023
Q1 | $350K | Sell |
9,350
-385
| -4% | -$14.4K | 0.01% | 690 |
|
|
2022
Q4 | $360K | Sell |
9,735
-14,418
| -60% | -$533K | 0.01% | 654 |
|
|
2022
Q3 | $870K | Buy |
24,153
+2,150
| +10% | +$77.4K | 0.03% | 366 |
|
|
2022
Q2 | $899K | Sell |
22,003
-4,496
| -17% | -$184K | 0.03% | 383 |
|
|
2022
Q1 | $1.28M | Buy |
26,499
+7
| +0% | +$338 | 0.04% | 309 |
|
|
2021
Q4 | $1.37M | Buy |
26,492
+2
| +0% | +$104 | 0.04% | 313 |
|
|
2021
Q3 | $1.18M | Hold |
26,490
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $1.17M | Hold |
26,490
| – | – | 0.05% | 256 |
|
|
2021
Q1 | $1.05M | Hold |
26,490
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $968K | Sell |
26,490
-461
| -2% | -$16.8K | 0.04% | 286 |
|
|
2020
Q3 | $951K | Sell |
26,951
-889
| -3% | -$31.4K | 0.05% | 267 |
|
|
2020
Q2 | $969K | Sell |
27,840
-941
| -3% | -$32.8K | 0.05% | 261 |
|
|
2020
Q1 | $892K | Buy |
28,781
+18,928
| +192% | +$587K | 0.05% | 241 |
|
|
2019
Q4 | $381K | Buy |
9,853
+198
| +2% | +$7.66K | 0.02% | 586 |
|
|
2019
Q3 | $380K | Sell |
9,655
-1,334
| -12% | -$52.5K | 0.02% | 567 |
|
|
2019
Q2 | $404K | Buy |
10,989
+8,234
| +299% | +$303K | 0.02% | 531 |
|
|
2019
Q1 | $100K | Sell |
2,755
-471
| -15% | -$17.1K | 0.01% | 895 |
|
|
2018
Q4 | $100K | Hold |
3,226
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $105K | Buy |
+3,226
| New | +$105K | 0.01% | 931 |
|