First Hawaiian Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$225K | – | 893 |
|
|
2022
Q2 | $225K | Hold |
1,633
| – | – | 0.01% | 795 |
|
|
2022
Q1 | $302K | Hold |
1,633
| – | – | 0.01% | 770 |
|
|
2021
Q4 | $334K | Hold |
1,633
| – | – | 0.01% | 752 |
|
|
2021
Q3 | $293K | Sell |
1,633
-8
| -0.5% | -$1.44K | 0.01% | 706 |
|
|
2021
Q2 | $293K | Hold |
1,641
| – | – | 0.01% | 704 |
|
|
2021
Q1 | $276K | Buy |
1,641
+8
| +0.5% | +$1.35K | 0.01% | 737 |
|
|
2020
Q4 | $263K | Sell |
1,633
-272
| -14% | -$43.8K | 0.01% | 701 |
|
|
2020
Q3 | $280K | Buy |
1,905
+36
| +2% | +$5.29K | 0.01% | 620 |
|
|
2020
Q2 | $239K | Sell |
1,869
-1,509
| -45% | -$193K | 0.01% | 661 |
|
|
2020
Q1 | $331K | Sell |
3,378
-275
| -8% | -$26.9K | 0.02% | 493 |
|
|
2019
Q4 | $459K | Buy |
3,653
+380
| +12% | +$47.7K | 0.02% | 494 |
|
|
2019
Q3 | $395K | Buy |
3,273
+1,341
| +69% | +$162K | 0.02% | 550 |
|
|
2019
Q2 | $230K | Sell |
1,932
-119
| -6% | -$14.2K | 0.01% | 728 |
|
|
2019
Q1 | $234K | Buy |
2,051
+268
| +15% | +$30.6K | 0.01% | 697 |
|
|
2018
Q4 | $177K | Sell |
1,783
-382
| -18% | -$37.9K | 0.01% | 751 |
|
|
2018
Q3 | $254K | Buy |
+2,165
| New | +$254K | 0.01% | 702 |
|