First Financial Bank - Trust Division’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

First Financial Bank - Trust Division’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,600	Closed	-$333K	–	189
2020 Q3	$333K	Buy	+3,600	New	+$340K	0.05%	138
2020 Q2	–	Sell	-2,791	Closed	-$223K	–	180
2020 Q1	$223K	Hold	2,791	–	–	0.04%	157
2019 Q4	$300K	Hold	2,791	–	–	0.04%	154
2019 Q3	$286K	Sell	2,791 -88	-3%	-$8.87K	0.04%	154
2019 Q2	$290K	Sell	2,879 -1,000	-26%	-$100K	0.04%	159
2019 Q1	$385K	Hold	3,879	–	–	0.06%	146
2018 Q4	$348K	Hold	3,879	–	–	0.06%	142
2018 Q3	$380K	Sell	3,879 -41	-1%	-$3.97K	0.06%	151
2018 Q2	$364K	Buy	3,920 +910	+30%	+$83.8K	0.06%	148
2018 Q1	$275K	Sell	3,010 -500	-14%	-$46.7K	0.04%	153
2017 Q4	$331K	Hold	3,510	–	–	0.05%	147
2017 Q3	$321K	Hold	3,510	–	–	0.05%	147
2017 Q2	$312K	Sell	3,510 -45	-1%	-$3.99K	0.05%	151
2017 Q1	$313K	Hold	3,555	–	–	0.06%	146
2016 Q4	$304K	Hold	3,555	–	–	0.06%	141
2016 Q3	$300K	Hold	3,555	–	–	0.06%	157
2016 Q2	$298K	Buy	3,555 +500	+16%	+$40.6K	0.06%	154
2016 Q1	$244K	Hold	3,055	–	–	0.05%	169
2015 Q4	$225K	Sell	3,055 -1,000	-25%	-$76.2K	0.05%	173
2015 Q3	$293K	Hold	4,055	–	–	0.06%	150
2015 Q2	$309K	Hold	4,055	–	–	0.07%	149
2015 Q1	$317K	Sell	4,055 -1,110	-21%	-$87.1K	0.07%	150
2014 Q4	$407K	Sell	5,165 -15	-0.3%	-$1.17K	0.08%	133
2014 Q3	$388K	Hold	5,180	–	–	0.08%	134
2014 Q2	$397K	Sell	5,180 -8,114	-61%	-$608K	0.08%	138
2014 Q1	$979K	Buy	13,294 +1,589	+14%	+$114K	0.19%	100
2013 Q4	$850K	Buy	+11,705	New	+$841K	0.16%	105

Other funds holding SDY

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

First Financial Bank - Trust Division's SDY Position: Q4 2020 in Review

First Financial Bank - Trust Division sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2020, closing a stake of 3,600 shares — an estimated $333K sold.

First Financial Bank - Trust Division first reported a position in SDY in Q4 2013 and held it in 27 quarters. The position peaked at $979K in Q1 2014. 864 funds tracked by Wall St. Rank hold SDY as of Q4 2020.

First Financial Bank - Trust Division reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2020 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,600 State Street SPDR S&P Dividend ETF shares in Q4 2020, an estimated $333K.
First Financial Bank - Trust Division first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 27 quarters.
First Financial Bank - Trust Division's State Street SPDR S&P Dividend ETF position peaked at $979K in Q1 2014.
864 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.