FHB
First Hawaiian Bank’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,007
| Closed | -$4.37M | – | 657 |
|
|
2024
Q4 | $4.37M | Sell |
69,007
-1,515
| -2% | -$95.9K | 0.14% | 94 |
|
|
2024
Q3 | $4.57M | Sell |
70,522
-4,522
| -6% | -$293K | 0.15% | 86 |
|
|
2024
Q2 | $4.56M | Sell |
75,044
-2,754
| -4% | -$167K | 0.15% | 80 |
|
|
2024
Q1 | $4.64M | Hold |
77,798
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $4.31M | Hold |
77,798
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $3.93M | Hold |
77,798
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $4.07M | Hold |
77,798
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $3.88M | Hold |
77,798
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $3.63M | Sell |
77,798
-3,435
| -4% | -$160K | 0.13% | 97 |
|
|
2022
Q3 | $3.48M | Hold |
81,233
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $3.74M | Hold |
81,233
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $4.45M | Sell |
81,233
-177,537
| -69% | -$9.73M | 0.14% | 93 |
|
|
2021
Q4 | $15M | Sell |
258,770
-16,937
| -6% | -$980K | 0.44% | 28 |
|
|
2021
Q3 | $15.1M | Hold |
275,707
| – | – | 0.62% | 21 |
|
|
2021
Q2 | $15.3M | Buy |
275,707
+928
| +0.3% | +$51.5K | 0.63% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
274,779
+5,432
| +2% | +$284K | 0.62% | 23 |
|
|
2020
Q4 | $13.1M | Sell |
269,347
-10,616
| -4% | -$517K | 0.6% | 23 |
|
|
2020
Q3 | $12.1M | Hold |
279,963
| – | – | 0.62% | 23 |
|
|
2020
Q2 | $11.2M | Hold |
279,963
| – | – | 0.59% | 25 |
|
|
2020
Q1 | $9.42M | Buy |
279,963
+3,875
| +1% | +$130K | 0.57% | 21 |
|
|
2019
Q4 | $11.9M | Buy |
276,088
+4,018
| +1% | +$173K | 0.57% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
272,070
+135,646
| +99% | +$5.41M | 0.56% | 21 |
|
|
2019
Q2 | $10.9M | Sell |
136,424
-252
| -0.2% | -$20.1K | 0.58% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
136,676
+3,271
| +2% | +$255K | 0.57% | 23 |
|
|
2018
Q4 | $9.29M | Buy |
133,405
+31,640
| +31% | +$2.2M | 0.56% | 24 |
|
|
2018
Q3 | $8.25M | Buy |
+101,765
| New | +$8.25M | 0.43% | 26 |
|