First Hawaiian Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,538
| Closed | -$210K | – | 884 |
|
|
2023
Q4 | $210K | Sell |
1,538
-270
| -15% | -$36.8K | 0.01% | 783 |
|
|
2023
Q3 | $233K | Sell |
1,808
-36
| -2% | -$4.64K | 0.01% | 753 |
|
|
2023
Q2 | $245K | Sell |
1,844
-135
| -7% | -$17.9K | 0.01% | 763 |
|
|
2023
Q1 | $256K | Buy |
1,979
+240
| +14% | +$31.1K | 0.01% | 757 |
|
|
2022
Q4 | $236K | Sell |
1,739
-386
| -18% | -$52.4K | 0.01% | 764 |
|
|
2022
Q3 | $257K | Sell |
2,125
-317
| -13% | -$38.3K | 0.01% | 717 |
|
|
2022
Q2 | $313K | Sell |
2,442
-30
| -1% | -$3.85K | 0.01% | 710 |
|
|
2022
Q1 | $339K | Buy |
2,472
+30
| +1% | +$4.11K | 0.01% | 731 |
|
|
2021
Q4 | $344K | Hold |
2,442
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $311K | Hold |
2,442
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $308K | Hold |
2,442
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $285K | Hold |
2,442
| – | – | 0.01% | 727 |
|
|
2020
Q4 | $277K | Buy |
2,442
+306
| +14% | +$34.7K | 0.01% | 682 |
|
|
2020
Q3 | $225K | Sell |
2,136
-53
| -2% | -$5.58K | 0.01% | 691 |
|
|
2020
Q2 | $219K | Buy |
+2,189
| New | +$219K | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$208K | – | 880 |
|
|
2019
Q4 | $208K | Buy |
+2,050
| New | +$208K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-2,467
| Closed | -$226K | – | 1526 |
|
|
2019
Q1 | $226K | Buy |
2,467
+25
| +1% | +$2.29K | 0.01% | 705 |
|
|
2018
Q4 | $211K | Sell |
2,442
-305
| -11% | -$26.4K | 0.01% | 692 |
|
|
2018
Q3 | $261K | Buy |
+2,747
| New | +$261K | 0.01% | 693 |
|