First Financial Bank - Trust Division’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+3,201
| New | +$271K | 0.02% | 184 |
|
|
2025
Q1 | – | Sell |
-3,215
| Closed | -$275K | – | 215 |
|
|
2024
Q4 | $275K | Sell |
3,215
-33,458
| -91% | -$2.87M | 0.03% | 187 |
|
|
2024
Q3 | $3.22M | Sell |
36,673
-691
| -2% | -$60.7K | 0.3% | 73 |
|
|
2024
Q2 | $3.41M | Sell |
37,364
-10
| -0% | -$911 | 0.34% | 69 |
|
|
2024
Q1 | $3.53M | Buy |
37,374
+2,186
| +6% | +$206K | 0.34% | 66 |
|
|
2023
Q4 | $2.95M | Buy |
35,188
+6,246
| +22% | +$524K | 0.3% | 72 |
|
|
2023
Q3 | $2.62M | Sell |
28,942
-36
| -0.1% | -$3.25K | 0.29% | 69 |
|
|
2023
Q2 | $2.35M | Buy |
28,978
+45
| +0.2% | +$3.65K | 0.25% | 74 |
|
|
2023
Q1 | $2.4M | Sell |
28,933
-1,207
| -4% | -$100K | 0.26% | 73 |
|
|
2022
Q4 | $2.64M | Buy |
30,140
+6,779
| +29% | +$593K | 0.28% | 72 |
|
|
2022
Q3 | $1.68M | Sell |
23,361
-9,231
| -28% | -$665K | 0.21% | 73 |
|
|
2022
Q2 | $2.33M | Buy |
32,592
+1,293
| +4% | +$92.5K | 0.28% | 64 |
|
|
2022
Q1 | $2.39M | Buy |
+31,299
| New | +$2.39M | 0.25% | 66 |
|
|
2015
Q3 | – | Sell |
-3,684
| Closed | -$277K | – | 183 |
|
|
2015
Q2 | $277K | Buy |
3,684
+100
| +3% | +$7.52K | 0.06% | 153 |
|
|
2015
Q1 | $278K | Buy |
3,584
+14
| +0.4% | +$1.09K | 0.06% | 160 |
|
|
2014
Q4 | $282K | Buy |
3,570
+507
| +17% | +$40K | 0.05% | 159 |
|
|
2014
Q3 | $278K | Sell |
3,063
-227
| -7% | -$20.6K | 0.06% | 157 |
|
|
2014
Q2 | $329K | Sell |
3,290
-375
| -10% | -$37.5K | 0.07% | 150 |
|
|
2014
Q1 | $327K | Sell |
3,665
-2,118
| -37% | -$189K | 0.06% | 156 |
|
|
2013
Q4 | $512K | Sell |
5,783
-1,683
| -23% | -$149K | 0.1% | 128 |
|
|
2013
Q3 | $619K | Sell |
7,466
-125
| -2% | -$10.4K | 0.15% | 109 |
|
|
2013
Q2 | $594K | Buy |
+7,591
| New | +$594K | 0.15% | 115 |
|