First Financial Bank - Trust Division’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
91,122
+657
| +0.7% | +$406K | 4.95% | 3 |
|
|
2025
Q1 | $50.6M | Buy |
90,465
+3,930
| +5% | +$2.2M | 4.91% | 2 |
|
|
2024
Q4 | $50.7M | Sell |
86,535
-2,013
| -2% | -$1.18M | 4.73% | 3 |
|
|
2024
Q3 | $50.8M | Sell |
88,548
-6,034
| -6% | -$3.46M | 4.65% | 3 |
|
|
2024
Q2 | $51.5M | Sell |
94,582
-722
| -0.8% | -$393K | 5.07% | 3 |
|
|
2024
Q1 | $49.9M | Buy |
95,304
+31,887
| +50% | +$16.7M | 4.79% | 3 |
|
|
2023
Q4 | $30.1M | Sell |
63,417
-355
| -0.6% | -$169K | 3.07% | 6 |
|
|
2023
Q3 | $27.3M | Sell |
63,772
-857
| -1% | -$366K | 2.99% | 6 |
|
|
2023
Q2 | $28.6M | Buy |
64,629
+38
| +0.1% | +$16.8K | 2.99% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
64,591
+1,186
| +2% | +$486K | 2.83% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
63,405
+477
| +0.8% | +$182K | 2.62% | 7 |
|
|
2022
Q3 | $22.5M | Sell |
62,928
-2,338
| -4% | -$835K | 2.76% | 6 |
|
|
2022
Q2 | $24.6M | Sell |
65,266
-508
| -0.8% | -$192K | 3% | 6 |
|
|
2022
Q1 | $29.7M | Buy |
65,774
+214
| +0.3% | +$96.7K | 3.16% | 6 |
|
|
2021
Q4 | $31.1M | Sell |
65,560
-3,306
| -5% | -$1.57M | 3.15% | 6 |
|
|
2021
Q3 | $29.6M | Sell |
68,866
-907
| -1% | -$389K | 3.24% | 5 |
|
|
2021
Q2 | $29.9M | Sell |
69,773
-2,748
| -4% | -$1.18M | 3.26% | 4 |
|
|
2021
Q1 | $28.7M | Sell |
72,521
-2,244
| -3% | -$889K | 3.21% | 5 |
|
|
2020
Q4 | $28M | Sell |
74,765
-1,979
| -3% | -$740K | 3.28% | 5 |
|
|
2020
Q3 | $25.7M | Sell |
76,744
-11,200
| -13% | -$3.75M | 3.53% | 4 |
|
|
2020
Q2 | $27.1M | Sell |
87,944
-8,061
| -8% | -$2.49M | 3.98% | 4 |
|
|
2020
Q1 | $24.7M | Buy |
96,005
+14,137
| +17% | +$3.64M | 4.32% | 4 |
|
|
2019
Q4 | $26.4M | Sell |
81,868
-778
| -0.9% | -$250K | 3.63% | 4 |
|
|
2019
Q3 | $24.5M | Buy |
82,646
+2,930
| +4% | +$870K | 3.61% | 4 |
|
|
2019
Q2 | $23.4M | Sell |
79,716
-12,866
| -14% | -$3.77M | 3.55% | 4 |
|
|
2019
Q1 | $26.2M | Sell |
92,582
-7,185
| -7% | -$2.03M | 4.02% | 4 |
|
|
2018
Q4 | $24.9M | Buy |
99,767
+657
| +0.7% | +$164K | 4.35% | 2 |
|
|
2018
Q3 | $28.8M | Sell |
99,110
-3,809
| -4% | -$1.11M | 4.25% | 3 |
|
|
2018
Q2 | $27.9M | Buy |
102,919
+6,246
| +6% | +$1.69M | 4.32% | 3 |
|
|
2018
Q1 | $25.4M | Sell |
96,673
-3,777
| -4% | -$994K | 4.15% | 3 |
|
|
2017
Q4 | $26.8M | Buy |
100,450
+3,460
| +4% | +$923K | 4.42% | 4 |
|
|
2017
Q3 | $24.4M | Sell |
96,990
-2,100
| -2% | -$528K | 4.13% | 4 |
|
|
2017
Q2 | $24M | Sell |
99,090
-4,827
| -5% | -$1.17M | 4.14% | 4 |
|
|
2017
Q1 | $24.5M | Sell |
103,917
-20,285
| -16% | -$4.78M | 4.52% | 4 |
|
|
2016
Q4 | $27.8M | Sell |
124,202
-56
| -0% | -$12.5K | 5.45% | 2 |
|
|
2016
Q3 | $26.9M | Sell |
124,258
-423
| -0.3% | -$91.5K | 4.95% | 3 |
|
|
2016
Q2 | $26.1M | Sell |
124,681
-22,163
| -15% | -$4.64M | 5.04% | 3 |
|
|
2016
Q1 | $30.2M | Buy |
146,844
+2,571
| +2% | +$528K | 5.98% | 2 |
|
|
2015
Q4 | $29.4M | Buy |
144,273
+5,213
| +4% | +$1.06M | 6% | 2 |
|
|
2015
Q3 | $26.6M | Sell |
139,060
-4,975
| -3% | -$953K | 5.79% | 3 |
|
|
2015
Q2 | $29.7M | Sell |
144,035
-10,690
| -7% | -$2.2M | 6.37% | 2 |
|
|
2015
Q1 | $31.9M | Sell |
154,725
-29,892
| -16% | -$6.17M | 6.57% | 2 |
|
|
2014
Q4 | $37.9M | Sell |
184,617
-894
| -0.5% | -$184K | 7% | 2 |
|
|
2014
Q3 | $36.5M | Buy |
185,511
+4,516
| +2% | +$890K | 7.36% | 2 |
|
|
2014
Q2 | $35.4M | Sell |
180,995
-4,504
| -2% | -$882K | 7.01% | 2 |
|
|
2014
Q1 | $34.7M | Sell |
185,499
-2,320
| -1% | -$434K | 6.76% | 2 |
|
|
2013
Q4 | $34.7M | Buy |
+187,819
| New | +$34.7M | 6.57% | 2 |
|