First Hawaiian Bank’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,489
| Closed | -$1.55M | – | 654 |
|
|
2024
Q4 | $1.55M | Hold |
40,489
| – | – | 0.05% | 292 |
|
|
2024
Q3 | $1.67M | Hold |
40,489
| – | – | 0.05% | 281 |
|
|
2024
Q2 | $1.53M | Hold |
40,489
| – | – | 0.05% | 271 |
|
|
2024
Q1 | $1.47M | Hold |
40,489
| – | – | 0.05% | 305 |
|
|
2023
Q4 | $1.43M | Hold |
40,489
| – | – | 0.05% | 310 |
|
|
2023
Q3 | $1.36M | Hold |
40,489
| – | – | 0.05% | 301 |
|
|
2023
Q2 | $1.39M | Hold |
40,489
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $1.38M | Hold |
40,489
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $1.34M | Hold |
40,489
| – | – | 0.05% | 295 |
|
|
2022
Q3 | $1.26M | Hold |
40,489
| – | – | 0.05% | 281 |
|
|
2022
Q2 | $1.41M | Hold |
40,489
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $1.56M | Hold |
40,489
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $1.68M | Hold |
40,489
| – | – | 0.05% | 266 |
|
|
2021
Q3 | $1.72M | Hold |
40,489
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $1.84M | Hold |
40,489
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $1.77M | Hold |
40,489
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $1.71M | Hold |
40,489
| – | – | 0.08% | 182 |
|
|
2020
Q3 | $1.48M | Hold |
40,489
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $1.36M | Buy |
+40,489
| New | +$1.36M | 0.07% | 198 |
|