First Hawaiian Bank’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,501	Closed	-$244K	–	892
2022 Q2	$244K	Hold	4,501	–	–	0.01%	772
2022 Q1	$310K	Hold	4,501	–	–	0.01%	758
2021 Q4	$350K	Hold	4,501	–	–	0.01%	736
2021 Q3	$361K	Hold	4,501	–	–	0.01%	634
2021 Q2	$364K	Hold	4,501	–	–	0.02%	642
2021 Q1	$330K	Hold	4,501	–	–	0.01%	679
2020 Q4	$304K	Sell	4,501 -194	-4%	-$12.3K	0.01%	659
2020 Q3	$279K	Buy	4,695 +72	+2%	+$4.26K	0.01%	621
2020 Q2	$250K	Sell	4,623 -2,323	-33%	-$119K	0.01%	648
2020 Q1	$307K	Buy	6,946 +475	+7%	+$24.6K	0.02%	528
2019 Q4	$347K	Buy	6,471 +1,378	+27%	+$71K	0.02%	627
2019 Q3	$252K	Buy	+5,093	New	+$255K	0.01%	689
2019 Q2	–	Sell	-3,891	Closed	-$182K	–	1523
2019 Q1	$182K	Buy	3,891 +2,915	+299%	+$133K	0.01%	764
2018 Q4	$40K	Buy	+976	New	+$43.7K	﹤0.01%	1133