First Hawaiian Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,148
| Closed | -$1.34M | – | 632 |
|
|
2024
Q4 | $1.34M | Sell |
10,148
-351
| -3% | -$49K | 0.04% | 336 |
|
|
2024
Q3 | $1.49M | Sell |
10,499
-745
| -7% | -$101K | 0.05% | 312 |
|
|
2024
Q2 | $1.43M | Sell |
11,244
-1,420
| -11% | -$183K | 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% | -$5.1M | 0.05% | 258 |
|
|
2021
Q4 | $6.85M | Sell |
53,024
-2,832
| -5% | -$352K | 0.2% | 56 |
|
|
2021
Q3 | $6.57M | Hold |
55,856
| – | – | 0.27% | 41 |
|
|
2021
Q2 | $6.83M | Buy |
55,856
+209
| +0.4% | +$25.8K | 0.28% | 39 |
|
|
2021
Q1 | $6.57M | Buy |
55,647
+4,625
| +9% | +$519K | 0.28% | 41 |
|
|
2020
Q4 | $5.41M | Sell |
51,022
-1,212
| -2% | -$123K | 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% | +$14.9K | 0.25% | 50 |
|
|
2019
Q4 | $5.6M | Sell |
52,083
-740
| -1% | -$77.7K | 0.27% | 46 |
|
|
2019
Q3 | $5.42M | Buy |
52,823
+5,837
| +12% | +$589K | 0.28% | 50 |
|
|
2019
Q2 | $4.74M | Sell |
46,986
-1,701
| -3% | -$170K | 0.25% | 56 |
|
|
2019
Q1 | $4.84M | Hold |
48,687
| – | – | 0.26% | 57 |
|
|
2018
Q4 | $4.36M | Buy |
48,687
+2,706
| +6% | +$255K | 0.26% | 52 |
|
|
2018
Q3 | $4.5M | Buy |
+45,981
| New | +$4.46M | 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 | +$612K | 0.12% | 50 |
|
Other funds holding SDY
JIC
First Hawaiian Bank's SDY Position: Q1 2025 in Review
First Hawaiian Bank sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 10,148 shares — an estimated $1.34M sold.
First Hawaiian Bank first reported a position in SDY in Q2 2013 and held it in 41 quarters. The position peaked at $6.85M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.
- First Hawaiian Bank reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 10,148 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $1.34M.
- First Hawaiian Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 41 quarters.
- First Hawaiian Bank's State Street SPDR S&P Dividend ETF position peaked at $6.85M in Q4 2021.
- 1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.