First Hawaiian Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,130
| Closed | -$212K | – | 912 |
|
|
2023
Q1 | $212K | Buy |
+3,130
| New | +$212K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-1,057
| Closed | -$61K | – | 1525 |
|
|
2019
Q1 | $61K | Sell |
1,057
-398
| -27% | -$23K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $77K | Hold |
1,455
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $77K | Buy |
+1,455
| New | +$77K | ﹤0.01% | 1026 |
|