FHB
First Hawaiian Bank’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Hold |
195,322
| – | – | 1.13% | 20 |
|
|
2025
Q1 | $8.64M | Sell |
195,322
-8,801
| -4% | -$390K | 1.26% | 19 |
|
|
2024
Q4 | $8.83M | Hold |
204,123
| – | – | 0.29% | 43 |
|
|
2024
Q3 | $9.32M | Hold |
204,123
| – | – | 0.3% | 41 |
|
|
2024
Q2 | $8.21M | Sell |
204,123
-1,913
| -0.9% | -$77K | 0.28% | 46 |
|
|
2024
Q1 | $8.39M | Sell |
206,036
-8,275
| -4% | -$337K | 0.26% | 45 |
|
|
2023
Q4 | $8.4M | Hold |
214,311
| – | – | 0.26% | 43 |
|
|
2023
Q3 | $7.52M | Sell |
214,311
-58
| -0% | -$2.03K | 0.26% | 45 |
|
|
2023
Q2 | $7.95M | Sell |
214,369
-221
| -0.1% | -$8.2K | 0.26% | 44 |
|
|
2023
Q1 | $8.15M | Sell |
214,590
-24,374
| -10% | -$926K | 0.28% | 37 |
|
|
2022
Q4 | $9.46M | Hold |
238,964
| – | – | 0.34% | 34 |
|
|
2022
Q3 | $8.48M | Buy |
238,964
+10,557
| +5% | +$374K | 0.33% | 36 |
|
|
2022
Q2 | $9.12M | Buy |
228,407
+108
| +0% | +$4.31K | 0.33% | 35 |
|
|
2022
Q1 | $10M | Hold |
228,299
| – | – | 0.31% | 36 |
|
|
2021
Q4 | $9.6M | Buy |
228,299
+361
| +0.2% | +$15.2K | 0.28% | 41 |
|
|
2021
Q3 | $8.92M | Buy |
227,938
+359
| +0.2% | +$14K | 0.37% | 33 |
|
|
2021
Q2 | $9.12M | Buy |
227,579
+1,329
| +0.6% | +$53.3K | 0.38% | 33 |
|
|
2021
Q1 | $8.71M | Buy |
226,250
+956
| +0.4% | +$36.8K | 0.38% | 34 |
|
|
2020
Q4 | $7.42M | Buy |
225,294
+446
| +0.2% | +$14.7K | 0.34% | 35 |
|
|
2020
Q3 | $6.16M | Buy |
224,848
+1,653
| +0.7% | +$45.3K | 0.32% | 42 |
|
|
2020
Q2 | $6.22M | Buy |
+223,195
| New | +$6.22M | 0.33% | 42 |
|
|
2020
Q1 | – | Sell |
-5,604
| Closed | -$221K | – | 858 |
|
|
2019
Q4 | $221K | Buy |
+5,604
| New | +$221K | 0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-4,295
| Closed | -$163K | – | 1406 |
|
|
2019
Q1 | $163K | Buy |
4,295
+1,051
| +32% | +$39.9K | 0.01% | 790 |
|
|
2018
Q4 | $111K | Buy |
3,244
+389
| +14% | +$13.3K | 0.01% | 869 |
|
|
2018
Q3 | $107K | Buy |
+2,855
| New | +$107K | 0.01% | 923 |
|