First Hawaiian Bank Spdr S&P 500 ETF Trust Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Hawaiian Bank holds 326,305 shares of SPY stock, worth $192 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

326,305

Previous 321,052 1.64%

Holding current value

$192 Million

Previous $175 Million 7.17%

% of portfolio

6.13%

Previous 5.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $2.72 Million - $3.01 Million	5,253 Added 1.64%	326,305 $187 Million
Q2 2024 Jul 02, 2024	SELL	$495.16 - $548.49 $8.85 Million - $9.8 Million	-17,869 Reduced 5.27%	321,052 $175 Million
Q1 2024 Apr 05, 2024	BUY	$467.28 - $523.17 $379,431 - $424,814	812 Added 0.24%	338,921 $177 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $4.63 Million - $5.38 Million	-11,285 Reduced 3.23%	338,109 $161 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $37,051 - $39,827	87 Added 0.02%	349,394 $149 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $27,900 - $30,586	69 Added 0.02%	349,307 $155 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $354,832 - $389,689	935 Added 0.27%	349,238 $143 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $9.13 Million - $10.4 Million	-25,538 Reduced 6.83%	348,303 $133 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $242,168 - $291,336	678 Added 0.18%	373,841 $134 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $2.02 Million - $2.53 Million	-5,534 Reduced 1.46%	373,163 $141 Million
Q1 2022 Apr 06, 2022	SELL	$416.25 - $477.71 $16.5 Million - $19 Million	-39,748 Reduced 9.5%	378,697 $171 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $2.44 Million - $2.71 Million	5,682 Added 1.38%	418,445 $199 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $2.8 Million - $2.98 Million	-6,582 Reduced 1.57%	412,763 $177 Million
Q2 2021 Jul 08, 2021	SELL	$400.61 - $428.06 $1.85 Million - $1.97 Million	-4,610 Reduced 1.09%	419,345 $180 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $893,946 - $962,958	2,424 Added 0.58%	423,955 $168 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $75,104 - $85,992	230 Added 0.05%	421,531 $158 Million
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $3.69 Million - $4.26 Million	11,899 Added 2.91%	421,301 $141 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.36 Million - $3.1 Million	-9,591 Reduced 2.29%	409,402 $126 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $118,609 - $179,996	532 Added 0.13%	418,993 $108 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $266,455 - $298,719	-925 Reduced 0.22%	418,461 $135 Million
Q3 2019 Oct 03, 2019	BUY	$283.82 - $302.01 $2.63 Million - $2.8 Million	9,284 Added 2.26%	419,386 $124 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $5.55 Million - $5.98 Million	-20,224 Reduced 4.7%	410,102 $120 Million
Q1 2019 Apr 02, 2019	BUY	$244.21 - $284.73 $152,387 - $177,671	624 Added 0.15%	430,326 $122 Million
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $867,292 - $1.08 Million	3,701 Added 0.87%	429,702 $107 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $103 Million - $111 Million	379,382 Added 813.79%	426,001 $124 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $1.33 Million - $1.44 Million	-5,155 Reduced 9.96%	46,619 $12.6 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $19,322 - $21,493	75 Added 0.15%	51,774 $13.6 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $298,999 - $317,817	1,185 Added 2.35%	51,699 $13.8 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $12.3 Million - $12.7 Million	50,514	50,514 $12.7 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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First Hawaiian Bank Spdr S&P 500 ETF Trust Transaction History