First Hawaiian Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,974	Closed	-$935K	–	886
2022 Q3	$935K	Sell	25,974 -23,114	-47%	-$874K	0.04%	348
2022 Q2	$1.75M	Buy	49,088 +11,982	+32%	+$481K	0.06%	219
2022 Q1	$1.42M	Sell	37,106 -5,638	-13%	-$195K	0.04%	286
2021 Q4	$1.19M	Sell	42,744 -12,792	-23%	-$361K	0.03%	351
2021 Q3	$1.45M	Sell	55,536 -3,550	-6%	-$87.9K	0.06%	213
2021 Q2	$1.59M	Buy	59,086 +7,264	+14%	+$189K	0.07%	190
2021 Q1	$1.27M	Buy	51,822 +41,194	+388%	+$950K	0.06%	250
2020 Q4	$201K	Buy	+10,628	New	+$183K	0.01%	769
2019 Q2	–	Sell	-5,480	Closed	-$182K	–	1522
2019 Q1	$182K	Buy	5,480 +510	+10%	+$16.4K	0.01%	763
2018 Q4	$142K	Sell	4,970 -3,578	-42%	-$120K	0.01%	808
2018 Q3	$324K	Buy	+8,548	New	+$321K	0.02%	598
2013 Q3	–	Sell	-400	Closed	-$16K	–	525
2013 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	541