First Hawaiian Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,266
Closed -$225K 893
2022
Q2
$225K Hold
3,266
0.01% 795
2022
Q1
$302K Hold
3,266
0.01% 770
2021
Q4
$334K Hold
3,266
0.01% 752
2021
Q3
$293K Sell
3,266
-16
-0.5% -$1.45K 0.01% 706
2021
Q2
$293K Hold
3,282
0.01% 704
2021
Q1
$276K Buy
3,282
+16
+0.5% +$1.33K 0.01% 737
2020
Q4
$263K Sell
3,266
-544
-14% -$41.9K 0.01% 701
2020
Q3
$280K Buy
3,810
+72
+2% +$5.1K 0.01% 620
2020
Q2
$239K Sell
3,738
-3,018
-45% -$178K 0.01% 661
2020
Q1
$331K Sell
6,756
-550
-8% -$32.5K 0.02% 493
2019
Q4
$459K Buy
7,306
+760
+12% +$46.2K 0.02% 494
2019
Q3
$395K Buy
6,546
+2,682
+69% +$162K 0.02% 550
2019
Q2
$230K Sell
3,864
-238
-6% -$13.9K 0.01% 728
2019
Q1
$234K Buy
4,102
+536
+15% +$29.1K 0.01% 697
2018
Q4
$177K Sell
3,566
-764
-18% -$40.4K 0.01% 751
2018
Q3
$254K Buy
+4,330
New +$247K 0.01% 702

Other funds holding XLY

First Hawaiian Bank's XLY Position: Q3 2022 in Review

First Hawaiian Bank sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 3,266 shares — an estimated $225K sold.

First Hawaiian Bank first reported a position in XLY in Q3 2018 and held it in 16 quarters. The position peaked at $459K in Q4 2019. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • First Hawaiian Bank reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • First Hawaiian Bank sold 3,266 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $225K.
  • First Hawaiian Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 16 quarters.
  • First Hawaiian Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $459K in Q4 2019.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.