Bank of Hawaii’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
203,771
-674
| -0.3% | -$416K | 6.64% | 4 |
|
|
2025
Q1 | $114M | Sell |
204,445
-4,129
| -2% | -$2.31M | 6.57% | 4 |
|
|
2024
Q4 | $122M | Sell |
208,574
-3,320
| -2% | -$1.95M | 6.77% | 4 |
|
|
2024
Q3 | $122M | Sell |
211,894
-850
| -0.4% | -$488K | 5.08% | 5 |
|
|
2024
Q2 | $116M | Sell |
212,744
-3,145
| -1% | -$1.71M | 5.32% | 5 |
|
|
2024
Q1 | $113M | Sell |
215,889
-1,029
| -0.5% | -$538K | 5.5% | 5 |
|
|
2023
Q4 | $103M | Sell |
216,918
-614
| -0.3% | -$292K | 5.52% | 5 |
|
|
2023
Q3 | $93M | Sell |
217,532
-1,273
| -0.6% | -$544K | 5.35% | 5 |
|
|
2023
Q2 | $97M | Sell |
218,805
-7,502
| -3% | -$3.33M | 5.34% | 5 |
|
|
2023
Q1 | $92.6M | Sell |
226,307
-1,322
| -0.6% | -$541K | 5.38% | 5 |
|
|
2022
Q4 | $87.1M | Sell |
227,629
-1,537
| -0.7% | -$588K | 5.33% | 4 |
|
|
2022
Q3 | $81.9M | Buy |
229,166
+3,887
| +2% | +$1.39M | 5.57% | 4 |
|
|
2022
Q2 | $85M | Sell |
225,279
-2,823
| -1% | -$1.06M | 5.41% | 4 |
|
|
2022
Q1 | $103M | Buy |
228,102
+9,570
| +4% | +$4.32M | 5.65% | 4 |
|
|
2021
Q4 | $104M | Sell |
218,532
-5,894
| -3% | -$2.8M | 5.38% | 5 |
|
|
2021
Q3 | $96.3M | Sell |
224,426
-4,701
| -2% | -$2.02M | 5.38% | 4 |
|
|
2021
Q2 | $98.1M | Sell |
229,127
-1,834
| -0.8% | -$785K | 5.49% | 4 |
|
|
2021
Q1 | $91.5M | Sell |
230,961
-9,855
| -4% | -$3.91M | 5.48% | 4 |
|
|
2020
Q4 | $90M | Sell |
240,816
-8,336
| -3% | -$3.12M | 5.8% | 4 |
|
|
2020
Q3 | $83.4M | Sell |
249,152
-25,149
| -9% | -$8.42M | 6.05% | 3 |
|
|
2020
Q2 | $84.6M | Buy |
274,301
+33,797
| +14% | +$10.4M | 6.43% | 3 |
|
|
2020
Q1 | $62M | Sell |
240,504
-4,720
| -2% | -$1.22M | 5.42% | 3 |
|
|
2019
Q4 | $78.9M | Sell |
245,224
-863
| -0.4% | -$278K | 5.42% | 3 |
|
|
2019
Q3 | $73M | Sell |
246,087
-1,337
| -0.5% | -$397K | 5.4% | 3 |
|
|
2019
Q2 | $72.5M | Buy |
247,424
+5,377
| +2% | +$1.58M | 5.4% | 3 |
|
|
2019
Q1 | $68.4M | Sell |
242,047
-195
| -0.1% | -$55.1K | 5.21% | 3 |
|
|
2018
Q4 | $60.5M | Buy |
242,242
+15,210
| +7% | +$3.8M | 5.24% | 3 |
|
|
2018
Q3 | $66M | Sell |
227,032
-736
| -0.3% | -$214K | 5.08% | 4 |
|
|
2018
Q2 | $61.8M | Sell |
227,768
-4,244
| -2% | -$1.15M | 5.12% | 3 |
|
|
2018
Q1 | $61.1M | Sell |
232,012
-2,980
| -1% | -$784K | 5.11% | 3 |
|
|
2017
Q4 | $62.7M | Sell |
234,992
-1,872
| -0.8% | -$500K | 5.13% | 3 |
|
|
2017
Q3 | $59.5M | Sell |
236,864
-3,814
| -2% | -$958K | 5.02% | 3 |
|
|
2017
Q2 | $58.2M | Buy |
240,678
+11,373
| +5% | +$2.75M | 5.09% | 2 |
|
|
2017
Q1 | $54.1M | Sell |
229,305
-3,430
| -1% | -$809K | 4.86% | 2 |
|
|
2016
Q4 | $52M | Sell |
232,735
-5,633
| -2% | -$1.26M | 4.83% | 2 |
|
|
2016
Q3 | $51.6M | Buy |
238,368
+6,576
| +3% | +$1.42M | 4.76% | 2 |
|
|
2016
Q2 | $48.6M | Sell |
231,792
-39,113
| -14% | -$8.19M | 5.23% | 2 |
|
|
2016
Q1 | $55.7M | Sell |
270,905
-53,816
| -17% | -$11.1M | 5.98% | 2 |
|
|
2015
Q4 | $66.2M | Sell |
324,721
-62,273
| -16% | -$12.7M | 7.61% | 1 |
|
|
2015
Q3 | $74.2M | Sell |
386,994
-77,263
| -17% | -$14.8M | 8.61% | 1 |
|
|
2015
Q2 | $95.6M | Sell |
464,257
-46,959
| -9% | -$9.67M | 9.94% | 1 |
|
|
2015
Q1 | $106M | Sell |
511,216
-173,944
| -25% | -$35.9M | 10.28% | 1 |
|
|
2014
Q4 | $141M | Buy |
685,160
+5,837
| +0.9% | +$1.2M | 13.14% | 1 |
|
|
2014
Q3 | $134M | Buy |
679,323
+1,915
| +0.3% | +$377K | 12.49% | 1 |
|
|
2014
Q2 | $133M | Buy |
677,408
+112,033
| +20% | +$21.9M | 12.54% | 1 |
|
|
2014
Q1 | $106M | Sell |
565,375
-2,335
| -0.4% | -$437K | 10.55% | 1 |
|
|
2013
Q4 | $105M | Sell |
567,710
-2,684
| -0.5% | -$496K | 10.57% | 1 |
|
|
2013
Q3 | $95.8M | Buy |
570,394
+27,111
| +5% | +$4.55M | 10.05% | 2 |
|
|
2013
Q2 | $87.2M | Buy |
+543,283
| New | +$87.2M | 9.42% | 2 |
|