First Hawaiian Bank’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

First Hawaiian Bank’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,500	Closed	-$326K	–	909
2024 Q2	$326K	Sell	8,500 -553	-6%	-$20.8K	0.01%	679
2024 Q1	$358K	Buy	9,053 +192	+2%	+$7.47K	0.01%	654
2023 Q4	$355K	Buy	8,861 +17	+0.2%	+$610	0.01%	676
2023 Q3	$301K	Hold	8,844	–	–	0.01%	704
2023 Q2	$333K	Sell	8,844 -506	-5%	-$18.7K	0.01%	698
2023 Q1	$350K	Sell	9,350 -385	-4%	-$14.8K	0.01%	690
2022 Q4	$360K	Sell	9,735 -14,418	-60%	-$532K	0.01%	654
2022 Q3	$870K	Buy	24,153 +2,150	+10%	+$90.1K	0.03%	366
2022 Q2	$899K	Sell	22,003 -4,496	-17%	-$201K	0.03%	383
2022 Q1	$1.28M	Buy	26,499 +7	+0%	+$328	0.04%	309
2021 Q4	$1.37M	Buy	26,492 +2	+0%	+$96	0.04%	313
2021 Q3	$1.18M	Hold	26,490	–	–	0.05%	259
2021 Q2	$1.17M	Hold	26,490	–	–	0.05%	256
2021 Q1	$1.05M	Hold	26,490	–	–	0.05%	287
2020 Q4	$968K	Sell	26,490 -461	-2%	-$16.7K	0.04%	286
2020 Q3	$951K	Sell	26,951 -889	-3%	-$31.7K	0.05%	267
2020 Q2	$969K	Sell	27,840 -941	-3%	-$31.8K	0.05%	261
2020 Q1	$892K	Buy	28,781 +18,928	+192%	+$707K	0.05%	241
2019 Q4	$381K	Buy	9,853 +198	+2%	+$7.66K	0.02%	586
2019 Q3	$380K	Sell	9,655 -1,334	-12%	-$51.2K	0.02%	567
2019 Q2	$404K	Buy	10,989 +8,234	+299%	+$301K	0.02%	531
2019 Q1	$100K	Sell	2,755 -471	-15%	-$16.1K	0.01%	895
2018 Q4	$100K	Hold	3,226	–	–	0.01%	897
2018 Q3	$105K	Buy	+3,226	New	+$107K	0.01%	931

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

First Hawaiian Bank's XLRE Position: Q3 2024 in Review

First Hawaiian Bank sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 8,500 shares — an estimated $326K sold.

First Hawaiian Bank first reported a position in XLRE in Q3 2018 and held it in 24 quarters. The position peaked at $1.37M in Q4 2021. 744 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

First Hawaiian Bank reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
First Hawaiian Bank sold 8,500 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $326K.
First Hawaiian Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and held it in 24 quarters.
First Hawaiian Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $1.37M in Q4 2021.
744 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.