Bank of Hawaii’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
28,035
+7,250
| +35% | +$294K | 0.06% | 125 |
|
|
2025
Q1 | $757K | Buy |
20,785
+1,270
| +7% | +$46.2K | 0.04% | 145 |
|
|
2024
Q4 | $666K | Buy |
19,515
+11,059
| +131% | +$377K | 0.04% | 156 |
|
|
2024
Q3 | $318K | Buy |
8,456
+2,580
| +44% | +$96.9K | 0.01% | 206 |
|
|
2024
Q2 | $206K | Sell |
5,876
-2,622
| -31% | -$92K | 0.01% | 234 |
|
|
2024
Q1 | $305K | Sell |
8,498
-94
| -1% | -$3.37K | 0.01% | 224 |
|
|
2023
Q4 | $292K | Buy |
+8,592
| New | +$292K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-6,329
| Closed | -$206K | – | 251 |
|
|
2023
Q2 | $206K | Sell |
6,329
-1,329
| -17% | -$43.2K | 0.01% | 237 |
|
|
2023
Q1 | $246K | Sell |
7,658
-1,000
| -12% | -$32.1K | 0.01% | 231 |
|
|
2022
Q4 | $257K | Buy |
+8,658
| New | +$257K | 0.02% | 233 |
|