First Financial Bank - Trust Division’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
18,989
-122
| -0.6% | -$18K | 0.25% | 75 |
|
|
2025
Q1 | $2.5M | Sell |
19,111
-680
| -3% | -$89.1K | 0.24% | 77 |
|
|
2024
Q4 | $2.61M | Buy |
19,791
+335
| +2% | +$44.1K | 0.24% | 76 |
|
|
2024
Q3 | $2.64M | Sell |
19,456
-485
| -2% | -$65.7K | 0.24% | 79 |
|
|
2024
Q2 | $2.43M | Buy |
19,941
+310
| +2% | +$37.8K | 0.24% | 79 |
|
|
2024
Q1 | $2.47M | Buy |
19,631
+923
| +5% | +$116K | 0.24% | 77 |
|
|
2023
Q4 | $2.13M | Buy |
+18,708
| New | +$2.13M | 0.22% | 79 |
|
|
2022
Q1 | – | Sell |
-23,757
| Closed | -$2.51M | – | 186 |
|
|
2021
Q4 | $2.51M | Buy |
23,757
+818
| +4% | +$86.5K | 0.25% | 66 |
|
|
2021
Q3 | $2.24M | Buy |
22,939
+594
| +3% | +$58.1K | 0.25% | 67 |
|
|
2021
Q2 | $2.29M | Sell |
22,345
-873
| -4% | -$89.4K | 0.25% | 67 |
|
|
2021
Q1 | $2.29M | Sell |
23,218
-676
| -3% | -$66.6K | 0.26% | 67 |
|
|
2020
Q4 | $2.12M | Buy |
+23,894
| New | +$2.12M | 0.25% | 68 |
|