First Hawaiian Bank’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,186
| Closed | -$287K | – | 358 |
|
|
2024
Q4 | $287K | Sell |
1,186
-122
| -9% | -$29.5K | 0.01% | 761 |
|
|
2024
Q3 | $318K | Hold |
1,308
| – | – | 0.01% | 737 |
|
|
2024
Q2 | $281K | Sell |
1,308
-136
| -9% | -$29.2K | 0.01% | 700 |
|
|
2024
Q1 | $297K | Hold |
1,444
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $276K | Sell |
1,444
-458
| -24% | -$87.6K | 0.01% | 731 |
|
|
2023
Q3 | $326K | Sell |
1,902
-224
| -11% | -$38.4K | 0.01% | 686 |
|
|
2023
Q2 | $379K | Hold |
2,126
| – | – | 0.01% | 675 |
|
|
2023
Q1 | $390K | Sell |
2,126
-121
| -5% | -$22.2K | 0.01% | 660 |
|
|
2022
Q4 | $381K | Sell |
2,247
-342
| -13% | -$58K | 0.01% | 641 |
|
|
2022
Q3 | $401K | Hold |
2,589
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $436K | Hold |
2,589
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $468K | Hold |
2,589
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $443K | Hold |
2,589
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $425K | Sell |
2,589
-59
| -2% | -$9.69K | 0.02% | 576 |
|
|
2021
Q2 | $438K | Hold |
2,648
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $423K | Hold |
2,648
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $472K | Sell |
2,648
-6,313
| -70% | -$1.13M | 0.02% | 500 |
|
|
2020
Q3 | $1.59M | Sell |
8,961
-475
| -5% | -$84.1K | 0.08% | 173 |
|
|
2020
Q2 | $1.58M | Buy |
9,436
+6,788
| +256% | +$1.14M | 0.08% | 176 |
|
|
2020
Q1 | $392K | Buy |
2,648
+458
| +21% | +$67.8K | 0.02% | 444 |
|
|
2019
Q4 | $313K | Hold |
2,190
| – | – | 0.02% | 653 |
|
|
2019
Q3 | $304K | Sell |
2,190
-180
| -8% | -$25K | 0.02% | 638 |
|
|
2019
Q2 | $316K | Hold |
2,370
| – | – | 0.02% | 627 |
|
|
2019
Q1 | $289K | Hold |
2,370
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $288K | Sell |
2,370
-150
| -6% | -$18.2K | 0.02% | 591 |
|
|
2018
Q3 | $284K | Buy |
2,520
+666
| +36% | +$75.1K | 0.01% | 661 |
|
|
2018
Q2 | $220K | Buy |
1,854
+128
| +7% | +$15.2K | 0.03% | 97 |
|
|
2018
Q1 | $217K | Buy |
1,726
+17
| +1% | +$2.14K | 0.03% | 101 |
|
|
2017
Q4 | $211K | Hold |
1,709
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $208K | Sell |
1,709
-166
| -9% | -$20.2K | 0.03% | 99 |
|
|
2017
Q2 | $221K | Hold |
1,875
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $223K | Hold |
1,875
| – | – | 0.03% | 84 |
|
|
2016
Q4 | $206K | Sell |
1,875
-120
| -6% | -$13.2K | 0.03% | 86 |
|
|
2016
Q3 | $251K | Buy |
+1,995
| New | +$251K | 0.04% | 73 |
|
|
2013
Q3 | – | Sell |
-2,002
| Closed | -$238K | – | 297 |
|
|
2013
Q2 | $238K | Buy |
+2,002
| New | +$238K | 0.05% | 126 |
|