FHB
First Hawaiian Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
17,968
| – | – | 1.51% | 16 |
|
|
2025
Q1 | $10.1M | Sell |
17,968
-308,335
| -94% | -$172M | 1.47% | 18 |
|
|
2024
Q4 | $191M | Sell |
326,303
-2
| -0% | -$1.17K | 6.2% | 2 |
|
|
2024
Q3 | $187M | Buy |
326,305
+5,253
| +2% | +$3.01M | 5.98% | 2 |
|
|
2024
Q2 | $175M | Sell |
321,052
-17,869
| -5% | -$9.72M | 5.87% | 2 |
|
|
2024
Q1 | $177M | Buy |
338,921
+812
| +0.2% | +$425K | 5.49% | 3 |
|
|
2023
Q4 | $161M | Sell |
338,109
-11,285
| -3% | -$5.36M | 5.06% | 3 |
|
|
2023
Q3 | $149M | Buy |
349,394
+87
| +0% | +$37.2K | 5.09% | 3 |
|
|
2023
Q2 | $155M | Buy |
349,307
+69
| +0% | +$30.6K | 5.06% | 3 |
|
|
2023
Q1 | $143M | Buy |
349,238
+935
| +0.3% | +$383K | 4.84% | 3 |
|
|
2022
Q4 | $133M | Sell |
348,303
-25,538
| -7% | -$9.77M | 4.8% | 3 |
|
|
2022
Q3 | $134M | Buy |
373,841
+678
| +0.2% | +$242K | 5.18% | 3 |
|
|
2022
Q2 | $141M | Sell |
373,163
-5,534
| -1% | -$2.09M | 5.11% | 3 |
|
|
2022
Q1 | $171M | Sell |
378,697
-39,748
| -9% | -$18M | 5.31% | 3 |
|
|
2021
Q4 | $199M | Buy |
418,445
+5,682
| +1% | +$2.7M | 5.84% | 2 |
|
|
2021
Q3 | $177M | Sell |
412,763
-6,582
| -2% | -$2.82M | 7.26% | 2 |
|
|
2021
Q2 | $180M | Sell |
419,345
-4,610
| -1% | -$1.97M | 7.44% | 2 |
|
|
2021
Q1 | $168M | Buy |
423,955
+2,424
| +0.6% | +$961K | 7.27% | 2 |
|
|
2020
Q4 | $158M | Buy |
421,531
+230
| +0.1% | +$86K | 7.21% | 2 |
|
|
2020
Q3 | $141M | Buy |
421,301
+11,899
| +3% | +$3.98M | 7.23% | 2 |
|
|
2020
Q2 | $126M | Sell |
409,402
-9,591
| -2% | -$2.96M | 6.65% | 2 |
|
|
2020
Q1 | $108M | Buy |
418,993
+532
| +0.1% | +$137K | 6.56% | 2 |
|
|
2019
Q4 | $135M | Sell |
418,461
-925
| -0.2% | -$298K | 6.45% | 2 |
|
|
2019
Q3 | $124M | Buy |
419,386
+9,284
| +2% | +$2.76M | 6.43% | 2 |
|
|
2019
Q2 | $120M | Sell |
410,102
-20,224
| -5% | -$5.93M | 6.42% | 2 |
|
|
2019
Q1 | $122M | Buy |
430,326
+624
| +0.1% | +$176K | 6.53% | 2 |
|
|
2018
Q4 | $107M | Buy |
429,702
+3,701
| +0.9% | +$925K | 6.44% | 2 |
|
|
2018
Q3 | $124M | Buy |
426,001
+379,382
| +814% | +$110M | 6.47% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
46,619
-5,155
| -10% | -$1.4M | 1.6% | 11 |
|
|
2018
Q1 | $13.6M | Buy |
51,774
+75
| +0.1% | +$19.7K | 1.75% | 11 |
|
|
2017
Q4 | $13.8M | Buy |
51,699
+1,185
| +2% | +$316K | 1.75% | 12 |
|
|
2017
Q3 | $12.7M | Sell |
50,514
-538
| -1% | -$135K | 1.67% | 12 |
|
|
2017
Q2 | $12.3M | Sell |
51,052
-617
| -1% | -$149K | 1.76% | 13 |
|
|
2017
Q1 | $12.2M | Sell |
51,669
-305
| -0.6% | -$71.9K | 1.81% | 13 |
|
|
2016
Q4 | $11.6M | Buy |
51,974
+1,664
| +3% | +$372K | 1.89% | 12 |
|
|
2016
Q3 | $10.9M | Buy |
50,310
+2,083
| +4% | +$451K | 1.86% | 13 |
|
|
2016
Q2 | $10.1M | Buy |
48,227
+1,516
| +3% | +$318K | 1.75% | 15 |
|
|
2016
Q1 | $9.6M | Sell |
46,711
-3,421
| -7% | -$703K | 1.64% | 15 |
|
|
2015
Q4 | $10.2M | Sell |
50,132
-130
| -0.3% | -$26.5K | 1.73% | 15 |
|
|
2015
Q3 | $9.63M | Sell |
50,262
-538
| -1% | -$103K | 1.67% | 15 |
|
|
2015
Q2 | $10.5M | Sell |
50,800
-45
| -0.1% | -$9.26K | 1.67% | 14 |
|
|
2015
Q1 | $10.5M | Buy |
50,845
+5,599
| +12% | +$1.16M | 1.69% | 16 |
|
|
2014
Q4 | $9.3M | Buy |
45,246
+8,099
| +22% | +$1.66M | 1.52% | 17 |
|
|
2014
Q3 | $7.32M | Sell |
37,147
-863
| -2% | -$170K | 1.23% | 17 |
|
|
2014
Q2 | $7.44M | Buy |
38,010
+1,396
| +4% | +$273K | 1.24% | 18 |
|
|
2014
Q1 | $6.85M | Buy |
36,614
+1,336
| +4% | +$250K | 1.2% | 18 |
|
|
2013
Q4 | $6.52M | Buy |
35,278
+205
| +0.6% | +$37.9K | 1.16% | 19 |
|
|
2013
Q3 | $5.89M | Sell |
35,073
-1,057
| -3% | -$178K | 1.18% | 19 |
|
|
2013
Q2 | $5.8M | Buy |
+36,130
| New | +$5.8M | 1.2% | 19 |
|