First Hawaiian Bank’s SPDR S&P Dividend ETF SDY Stock Holding History

First Hawaiian Bank’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,148	Closed	-$1.34M	–	632
2024 Q4	$1.34M	Sell	10,148 -351	-3%	-$46.4K	0.04%	336
2024 Q3	$1.49M	Sell	10,499 -745	-7%	-$106K	0.05%	312
2024 Q2	$1.43M	Sell	11,244 -1,420	-11%	-$181K	0.05%	290
2024 Q1	$1.66M	Hold	12,664	–	–	0.05%	277
2023 Q4	$1.58M	Hold	12,664	–	–	0.05%	287
2023 Q3	$1.46M	Hold	12,664	–	–	0.05%	289
2023 Q2	$1.55M	Hold	12,664	–	–	0.05%	277
2023 Q1	$1.57M	Hold	12,664	–	–	0.05%	265
2022 Q4	$1.58M	Hold	12,664	–	–	0.06%	258
2022 Q3	$1.41M	Hold	12,664	–	–	0.05%	254
2022 Q2	$1.5M	Hold	12,664	–	–	0.05%	252
2022 Q1	$1.62M	Sell	12,664 -40,360	-76%	-$5.17M	0.05%	258
2021 Q4	$6.85M	Sell	53,024 -2,832	-5%	-$366K	0.2%	56
2021 Q3	$6.57M	Hold	55,856	–	–	0.27%	41
2021 Q2	$6.83M	Buy	55,856 +209	+0.4%	+$25.6K	0.28%	39
2021 Q1	$6.57M	Buy	55,647 +4,625	+9%	+$546K	0.28%	41
2020 Q4	$5.41M	Sell	51,022 -1,212	-2%	-$128K	0.25%	53
2020 Q3	$4.83M	Hold	52,234	–	–	0.25%	53
2020 Q2	$4.76M	Hold	52,234	–	–	0.25%	55
2020 Q1	$4.17M	Buy	52,234 +151	+0.3%	+$12.1K	0.25%	50
2019 Q4	$5.6M	Sell	52,083 -740	-1%	-$79.6K	0.27%	46
2019 Q3	$5.42M	Buy	52,823 +5,837	+12%	+$599K	0.28%	50
2019 Q2	$4.74M	Sell	46,986 -1,701	-3%	-$172K	0.25%	56
2019 Q1	$4.84M	Hold	48,687	–	–	0.26%	57
2018 Q4	$4.36M	Buy	48,687 +2,706	+6%	+$242K	0.26%	52
2018 Q3	$4.5M	Buy	+45,981	New	+$4.5M	0.24%	59
2017 Q1	–	Sell	-9,093	Closed	-$778K	–	102
2016 Q4	$778K	Hold	9,093	–	–	0.13%	40
2016 Q3	$767K	Hold	9,093	–	–	0.13%	42
2016 Q2	$763K	Hold	9,093	–	–	0.13%	44
2016 Q1	$727K	Hold	9,093	–	–	0.12%	41
2015 Q4	$669K	Hold	9,093	–	–	0.11%	43
2015 Q3	$656K	Hold	9,093	–	–	0.11%	39
2015 Q2	$693K	Hold	9,093	–	–	0.11%	45
2015 Q1	$711K	Hold	9,093	–	–	0.11%	44
2014 Q4	$717K	Hold	9,093	–	–	0.12%	46
2014 Q3	$681K	Hold	9,093	–	–	0.11%	47
2014 Q2	$696K	Hold	9,093	–	–	0.12%	47
2014 Q1	$669K	Hold	9,093	–	–	0.12%	47
2013 Q4	$660K	Hold	9,093	–	–	0.12%	51
2013 Q3	$627K	Hold	9,093	–	–	0.13%	51
2013 Q2	$603K	Buy	+9,093	New	+$603K	0.12%	50