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

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