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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,600	Closed	-$333K	–	189
2020 Q3	$333K	Buy	+3,600	New	+$333K	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%	-$9.02K	0.04%	154
2019 Q2	$290K	Sell	2,879 -1,000	-26%	-$101K	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%	-$4.02K	0.06%	151
2018 Q2	$364K	Buy	3,920 +910	+30%	+$84.5K	0.06%	148
2018 Q1	$275K	Sell	3,010 -500	-14%	-$45.7K	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%	-$4K	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%	+$41.9K	0.06%	154
2016 Q1	$244K	Hold	3,055	–	–	0.05%	169
2015 Q4	$225K	Sell	3,055 -1,000	-25%	-$73.7K	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%	-$86.8K	0.07%	150
2014 Q4	$407K	Sell	5,165 -15	-0.3%	-$1.18K	0.08%	133
2014 Q3	$388K	Hold	5,180	–	–	0.08%	134
2014 Q2	$397K	Sell	5,180 -8,114	-61%	-$622K	0.08%	138
2014 Q1	$979K	Buy	13,294 +1,589	+14%	+$117K	0.19%	100
2013 Q4	$850K	Buy	+11,705	New	+$850K	0.16%	105