Bank Of Hawaii Spdr S&P 500 ETF Trust Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Hawaii holds 211,894 shares of SPY stock, worth $128 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

211,894

Previous 212,744 0.4%

Holding current value

$128 Million

Previous $116 Million 5.03%

% of portfolio

5.1%

Previous 5.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $439,773 - $487,781	-850 Reduced 0.4%	211,894 $122 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.56 Million - $1.73 Million	-3,145 Reduced 1.46%	212,744 $116 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $480,831 - $538,341	-1,029 Reduced 0.47%	215,889 $113 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $252,157 - $292,687	-614 Reduced 0.28%	216,918 $103 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $542,145 - $582,766	-1,273 Reduced 0.58%	217,532 $93 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $3.03 Million - $3.33 Million	-7,502 Reduced 3.31%	218,805 $97 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $501,699 - $550,983	-1,322 Reduced 0.58%	226,307 $92.6 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $549,677 - $626,204	-1,537 Reduced 0.67%	227,629 $87 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1.39 Million - $1.67 Million	3,887 Added 1.73%	229,166 $81.9 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.03 Million - $1.29 Million	-2,823 Reduced 1.24%	225,279 $85 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $3.98 Million - $4.57 Million	9,570 Added 4.38%	228,102 $103 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $2.53 Million - $2.81 Million	-5,894 Reduced 2.63%	218,532 $104 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $2 Million - $2.13 Million	-4,701 Reduced 2.05%	224,426 $96.3 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $734,718 - $785,062	-1,834 Reduced 0.79%	229,127 $98.1 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $3.63 Million - $3.91 Million	-9,855 Reduced 4.09%	230,961 $91.5 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $2.72 Million - $3.12 Million	-8,336 Reduced 3.35%	240,816 $90 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $7.81 Million - $9 Million	-25,149 Reduced 9.17%	249,152 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $8.32 Million - $10.9 Million	33,797 Added 14.05%	274,301 $84.6 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $1.05 Million - $1.6 Million	-4,720 Reduced 1.92%	240,504 $62 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $248,595 - $278,697	-863 Reduced 0.35%	245,224 $78.9 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $379,467 - $403,787	-1,337 Reduced 0.54%	246,087 $73 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $1.48 Million - $1.59 Million	5,377 Added 2.22%	247,424 $72.5 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $47,620 - $55,522	-195 Reduced 0.08%	242,047 $68.4 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $3.56 Million - $4.44 Million	15,210 Added 6.7%	242,242 $60.5 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $199,382 - $216,074	-736 Reduced 0.32%	227,032 $66 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $1.09 Million - $1.18 Million	-4,244 Reduced 1.83%	227,768 $61.8 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $767,737 - $854,008	-2,980 Reduced 1.27%	232,012 $61.1 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $472,343 - $502,070	-1,872 Reduced 0.79%	234,992 $62.7 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $925,695 - $958,191	-3,814 Reduced 1.58%	236,864 $59.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,678	240,678 $58.2 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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