First Hawaiian Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,538	Closed	-$210K	–	884
2023 Q4	$210K	Sell	1,538 -270	-15%	-$35.1K	0.01%	783
2023 Q3	$233K	Sell	1,808 -36	-2%	-$4.78K	0.01%	753
2023 Q2	$245K	Sell	1,844 -135	-7%	-$17.8K	0.01%	763
2023 Q1	$256K	Buy	1,979 +240	+14%	+$31.4K	0.01%	757
2022 Q4	$236K	Sell	1,739 -386	-18%	-$51.1K	0.01%	764
2022 Q3	$257K	Sell	2,125 -317	-13%	-$40.8K	0.01%	717
2022 Q2	$313K	Sell	2,442 -30	-1%	-$3.93K	0.01%	710
2022 Q1	$339K	Buy	2,472 +30	+1%	+$3.97K	0.01%	731
2021 Q4	$344K	Hold	2,442	–	–	0.01%	741
2021 Q3	$311K	Hold	2,442	–	–	0.01%	692
2021 Q2	$308K	Hold	2,442	–	–	0.01%	689
2021 Q1	$285K	Hold	2,442	–	–	0.01%	727
2020 Q4	$277K	Buy	2,442 +306	+14%	+$33.4K	0.01%	682
2020 Q3	$225K	Sell	2,136 -53	-2%	-$5.58K	0.01%	691
2020 Q2	$219K	Buy	+2,189	New	+$216K	0.01%	695
2020 Q1	–	Sell	-2,050	Closed	-$208K	–	881
2019 Q4	$208K	Buy	+2,050	New	+$197K	0.01%	757
2019 Q2	–	Sell	-2,467	Closed	-$226K	–	1526
2019 Q1	$226K	Buy	2,467 +25	+1%	+$2.25K	0.01%	705
2018 Q4	$211K	Sell	2,442 -305	-11%	-$27.6K	0.01%	692
2018 Q3	$261K	Buy	+2,747	New	+$248K	0.01%	693

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Hawaiian Bank's XLV Position: Q1 2024 in Review

First Hawaiian Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 1,538 shares — an estimated $210K sold.

First Hawaiian Bank first reported a position in XLV in Q3 2018 and held it in 19 quarters. The position peaked at $344K in Q4 2021. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

First Hawaiian Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 1,538 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $210K.
First Hawaiian Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 19 quarters.
First Hawaiian Bank's State Street Health Care Select Sector SPDR ETF position peaked at $344K in Q4 2021.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.