First Financial Bank - Trust Division’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
23,545
+5,738
| +32% | +$1.45M | 0.52% | 50 |
|
|
2025
Q1 | $3.68M | Sell |
17,807
-3,306
| -16% | -$683K | 0.36% | 62 |
|
|
2024
Q4 | $4.91M | Buy |
21,113
+352
| +2% | +$81.8K | 0.46% | 58 |
|
|
2024
Q3 | $4.69M | Sell |
20,761
-1,237
| -6% | -$279K | 0.43% | 57 |
|
|
2024
Q2 | $4.98M | Sell |
21,998
-4
| -0% | -$905 | 0.49% | 55 |
|
|
2024
Q1 | $4.58M | Buy |
22,002
+39
| +0.2% | +$8.12K | 0.44% | 59 |
|
|
2023
Q4 | $4.23M | Sell |
21,963
-152
| -0.7% | -$29.3K | 0.43% | 58 |
|
|
2023
Q3 | $3.63M | Sell |
22,115
-633
| -3% | -$104K | 0.4% | 60 |
|
|
2023
Q2 | $3.95M | Sell |
22,748
-92
| -0.4% | -$16K | 0.41% | 59 |
|
|
2023
Q1 | $3.45M | Sell |
22,840
-984
| -4% | -$149K | 0.37% | 64 |
|
|
2022
Q4 | $2.96M | Buy |
23,824
+1,794
| +8% | +$223K | 0.32% | 71 |
|
|
2022
Q3 | $2.62M | Sell |
22,030
-189
| -0.9% | -$22.4K | 0.32% | 63 |
|
|
2022
Q2 | $2.83M | Sell |
22,219
-99
| -0.4% | -$12.6K | 0.34% | 58 |
|
|
2022
Q1 | $3.55M | Sell |
22,318
-148
| -0.7% | -$23.5K | 0.38% | 60 |
|
|
2021
Q4 | $3.91M | Sell |
22,466
-293
| -1% | -$51K | 0.4% | 60 |
|
|
2021
Q3 | $3.4M | Sell |
22,759
-208
| -0.9% | -$31.1K | 0.37% | 61 |
|
|
2021
Q2 | $3.39M | Buy |
22,967
+320
| +1% | +$47.2K | 0.37% | 62 |
|
|
2021
Q1 | $3.01M | Buy |
22,647
+470
| +2% | +$62.4K | 0.34% | 63 |
|
|
2020
Q4 | $2.88M | Sell |
22,177
-311
| -1% | -$40.4K | 0.34% | 62 |
|
|
2020
Q3 | $2.62M | Sell |
22,488
-1,484
| -6% | -$173K | 0.36% | 59 |
|
|
2020
Q2 | $2.51M | Buy |
23,972
+1,280
| +6% | +$134K | 0.37% | 58 |
|
|
2020
Q1 | $1.82M | Sell |
22,692
-349
| -2% | -$28.1K | 0.32% | 57 |
|
|
2019
Q4 | $2.11M | Sell |
23,041
-305
| -1% | -$28K | 0.29% | 64 |
|
|
2019
Q3 | $1.88M | Sell |
23,346
-804
| -3% | -$64.7K | 0.28% | 66 |
|
|
2019
Q2 | $1.88M | Sell |
24,150
-1,464
| -6% | -$114K | 0.29% | 67 |
|
|
2019
Q1 | $1.9M | Sell |
25,614
-345
| -1% | -$25.5K | 0.29% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
25,959
-125
| -0.5% | -$7.75K | 0.28% | 72 |
|
|
2018
Q3 | $1.97M | Sell |
26,084
-405
| -2% | -$30.5K | 0.29% | 68 |
|
|
2018
Q2 | $1.84M | Sell |
26,489
-326
| -1% | -$22.7K | 0.28% | 70 |
|
|
2018
Q1 | $1.75M | Sell |
26,815
-3,881
| -13% | -$254K | 0.29% | 70 |
|
|
2017
Q4 | $1.96M | Sell |
30,696
-1,013
| -3% | -$64.8K | 0.32% | 68 |
|
|
2017
Q3 | $1.87M | Sell |
31,709
-947
| -3% | -$56K | 0.32% | 67 |
|
|
2017
Q2 | $1.79M | Sell |
32,656
-957
| -3% | -$52.4K | 0.31% | 68 |
|
|
2017
Q1 | $1.79M | Sell |
33,613
-491
| -1% | -$26.2K | 0.33% | 67 |
|
|
2016
Q4 | $1.65M | Sell |
34,104
-1,571
| -4% | -$76K | 0.32% | 68 |
|
|
2016
Q3 | $1.71M | Sell |
35,675
-2,764
| -7% | -$132K | 0.31% | 73 |
|
|
2016
Q2 | $1.67M | Sell |
38,439
-2,051
| -5% | -$88.9K | 0.32% | 78 |
|
|
2016
Q1 | $1.8M | Sell |
40,490
-15,171
| -27% | -$673K | 0.36% | 70 |
|
|
2015
Q4 | $2.38M | Sell |
55,661
-5,739
| -9% | -$246K | 0.49% | 56 |
|
|
2015
Q3 | $2.43M | Sell |
61,400
-6,582
| -10% | -$260K | 0.53% | 56 |
|
|
2015
Q2 | $2.81M | Sell |
67,982
-979
| -1% | -$40.5K | 0.6% | 50 |
|
|
2015
Q1 | $2.86M | Sell |
68,961
-6,364
| -8% | -$264K | 0.59% | 53 |
|
|
2014
Q4 | $3.11M | Sell |
75,325
-3,597
| -5% | -$149K | 0.57% | 44 |
|
|
2014
Q3 | $3.15M | Sell |
78,922
-1,821
| -2% | -$72.7K | 0.63% | 41 |
|
|
2014
Q2 | $3.1M | Sell |
80,743
-16,882
| -17% | -$648K | 0.61% | 39 |
|
|
2014
Q1 | $3.55M | Sell |
97,625
-7,485
| -7% | -$272K | 0.69% | 34 |
|
|
2013
Q4 | $3.76M | Sell |
105,110
-16,227
| -13% | -$580K | 0.71% | 31 |
|
|
2013
Q3 | $3.89M | Sell |
121,337
-300
| -0.2% | -$9.61K | 0.97% | 23 |
|
|
2013
Q2 | $3.72M | Buy |
+121,637
| New | +$3.72M | 0.93% | 21 |
|