First Financial Bank - Trust Division’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
67,369
-396
| -0.6% | -$20.7K | 0.31% | 64 |
|
|
2025
Q1 | $3.38M | Sell |
67,765
-6,601
| -9% | -$329K | 0.33% | 64 |
|
|
2024
Q4 | $3.59M | Buy |
74,366
+66,677
| +867% | +$3.22M | 0.34% | 65 |
|
|
2024
Q3 | $348K | Buy |
7,689
+136
| +2% | +$6.16K | 0.03% | 177 |
|
|
2024
Q2 | $311K | Buy |
7,553
+891
| +13% | +$36.6K | 0.03% | 177 |
|
|
2024
Q1 | $281K | Sell |
6,662
-148
| -2% | -$6.23K | 0.03% | 176 |
|
|
2023
Q4 | $256K | Sell |
6,810
-110
| -2% | -$4.14K | 0.03% | 180 |
|
|
2023
Q3 | $230K | Sell |
6,920
-13
| -0.2% | -$431 | 0.03% | 179 |
|
|
2023
Q2 | $234K | Buy |
+6,933
| New | +$234K | 0.02% | 186 |
|
|
2022
Q2 | – | Sell |
-5,984
| Closed | -$229K | – | 185 |
|
|
2022
Q1 | $229K | Sell |
5,984
-97,503
| -94% | -$3.73M | 0.02% | 168 |
|
|
2021
Q4 | $4.04M | Buy |
103,487
+3,279
| +3% | +$128K | 0.41% | 58 |
|
|
2021
Q3 | $3.76M | Buy |
100,208
+2,382
| +2% | +$89.4K | 0.41% | 58 |
|
|
2021
Q2 | $3.59M | Sell |
97,826
-11,980
| -11% | -$440K | 0.39% | 60 |
|
|
2021
Q1 | $3.74M | Sell |
109,806
-5,730
| -5% | -$195K | 0.42% | 58 |
|
|
2020
Q4 | $3.41M | Buy |
+115,536
| New | +$3.41M | 0.4% | 59 |
|
|
2020
Q1 | – | Sell |
-10,628
| Closed | -$327K | – | 181 |
|
|
2019
Q4 | $327K | Hold |
10,628
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $298K | Hold |
10,628
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $293K | Sell |
10,628
-29
| -0.3% | -$799 | 0.04% | 158 |
|
|
2019
Q1 | $274K | Hold |
10,657
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $254K | Hold |
10,657
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $294K | Hold |
10,657
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $283K | Buy |
10,657
+29
| +0.3% | +$770 | 0.04% | 167 |
|
|
2018
Q1 | $293K | Buy |
10,628
+306
| +3% | +$8.44K | 0.05% | 149 |
|
|
2017
Q4 | $288K | Sell |
10,322
-978
| -9% | -$27.3K | 0.05% | 157 |
|
|
2017
Q3 | $292K | Hold |
11,300
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $279K | Buy |
+11,300
| New | +$279K | 0.05% | 164 |
|