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

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