First Hawaiian Bank’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,000
| Closed | -$2.28M | – | 884 |
|
|
2021
Q1 | $2.28M | Buy |
49,000
+9,470
| +24% | +$441K | 0.1% | 144 |
|
|
2020
Q4 | $1.74M | Sell |
39,530
-5,000
| -11% | -$220K | 0.08% | 178 |
|
|
2020
Q3 | $1.75M | Hold |
44,530
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $1.61M | Hold |
44,530
| – | – | 0.09% | 172 |
|
|
2020
Q1 | $1.35M | Hold |
44,530
| – | – | 0.08% | 173 |
|
|
2019
Q4 | $1.68M | Buy |
44,530
+36,100
| +428% | +$1.37M | 0.08% | 177 |
|
|
2019
Q3 | $294K | Buy |
8,430
+245
| +3% | +$8.54K | 0.02% | 646 |
|
|
2019
Q2 | $283K | Sell |
8,185
-5,985
| -42% | -$207K | 0.02% | 661 |
|
|
2019
Q1 | $471K | Buy |
14,170
+5,625
| +66% | +$187K | 0.03% | 459 |
|
|
2018
Q4 | $250K | Hold |
8,545
| – | – | 0.02% | 639 |
|
|
2018
Q3 | $291K | Buy |
+8,545
| New | +$291K | 0.02% | 645 |
|