First Hawaiian Bank’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Sell	26,815 -3,813	-12%	-$695K	0.63%	24
2026 Q1	$5.26M	Sell	30,628 -2,728	-8%	-$481K	0.74%	23
2025 Q4	$5.81M	Sell	33,356 -7,562	-18%	-$1.3M	0.77%	23
2025 Q3	$7.01M	Sell	40,918 -13,139	-24%	-$2.18M	0.9%	21
2025 Q2	$8.82M	Sell	54,057 -15,327	-22%	-$2.39M	1.2%	18
2025 Q1	$10.9M	Sell	69,384 -19,120	-22%	-$3.03M	1.59%	15
2024 Q4	$13.7M	Sell	88,504 -12,098	-12%	-$1.93M	0.44%	29
2024 Q3	$15.8M	Sell	100,602 -3,611	-3%	-$549K	0.51%	28
2024 Q2	$15.4M	Sell	104,213 -2,714	-3%	-$391K	0.52%	27
2024 Q1	$15.6M	Sell	106,927 -4,410	-4%	-$611K	0.48%	27
2023 Q4	$14.7M	Sell	111,337 -5,190	-4%	-$649K	0.46%	27
2023 Q3	$14.1M	Sell	116,527 -1,085	-0.9%	-$135K	0.48%	26
2023 Q2	$14.5M	Buy	117,612 +338	+0.3%	+$39.9K	0.47%	26
2023 Q1	$13.6M	Sell	117,274 -990	-0.8%	-$112K	0.46%	26
2022 Q4	$13M	Sell	118,264 -475	-0.4%	-$52.2K	0.47%	24
2022 Q3	$12.1M	Sell	118,739 -334	-0.3%	-$37.4K	0.47%	25
2022 Q2	$12.9M	Buy	119,073 +636	+0.5%	+$73.4K	0.47%	25
2022 Q1	$14.8M	Buy	118,437 +2,156	+2%	+$264K	0.46%	26
2021 Q4	$15.2M	Sell	116,281 -1,732	-1%	-$219K	0.45%	27
2021 Q3	$14.1M	Buy	118,013 +2,809	+2%	+$345K	0.58%	23
2021 Q2	$13.8M	Buy	115,204 +670	+0.6%	+$78.1K	0.57%	23
2021 Q1	$12.7M	Sell	114,534 -1,117	-1%	-$120K	0.55%	24
2020 Q4	$12.1M	Sell	115,651 -214	-0.2%	-$21.4K	0.55%	24
2020 Q3	$11M	Buy	115,865 +1,296	+1%	+$121K	0.56%	25
2020 Q2	$10.1M	Buy	114,569 +12,579	+12%	+$1.07M	0.53%	26
2020 Q1	$7.79M	Buy	101,990 +1,229	+1%	+$111K	0.47%	25
2019 Q4	$9.54M	Buy	100,761 +1,814	+2%	+$166K	0.46%	28
2019 Q3	$8.78M	Buy	98,947 +11,535	+13%	+$1.01M	0.45%	28
2019 Q2	$7.53M	Buy	+87,412	New	+$7.4M	0.4%	34