First Financial Bank - Trust Division’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
40,759
+2,150
| +6% | +$174K | 0.29% | 65 |
|
|
2025
Q1 | $3.15M | Sell |
38,609
-35
| -0.1% | -$2.86K | 0.31% | 67 |
|
|
2024
Q4 | $3.04M | Sell |
38,644
-228
| -0.6% | -$17.9K | 0.28% | 73 |
|
|
2024
Q3 | $3.23M | Sell |
38,872
-395
| -1% | -$32.8K | 0.3% | 72 |
|
|
2024
Q2 | $3.01M | Buy |
39,267
+768
| +2% | +$58.8K | 0.3% | 75 |
|
|
2024
Q1 | $2.94M | Sell |
38,499
-11,580
| -23% | -$884K | 0.28% | 71 |
|
|
2023
Q4 | $3.61M | Buy |
50,079
+3,380
| +7% | +$243K | 0.37% | 64 |
|
|
2023
Q3 | $3.21M | Sell |
46,699
-65
| -0.1% | -$4.47K | 0.35% | 65 |
|
|
2023
Q2 | $3.47M | Buy |
46,764
+239
| +0.5% | +$17.7K | 0.36% | 64 |
|
|
2023
Q1 | $3.48M | Buy |
46,525
+130
| +0.3% | +$9.71K | 0.37% | 63 |
|
|
2022
Q4 | $3.46M | Buy |
46,395
+20,883
| +82% | +$1.56M | 0.37% | 64 |
|
|
2022
Q3 | $1.7M | Buy |
+25,512
| New | +$1.7M | 0.21% | 72 |
|
|
2022
Q1 | – | Sell |
-6,225
| Closed | -$480K | – | 187 |
|
|
2021
Q4 | $480K | Buy |
+6,225
| New | +$480K | 0.05% | 137 |
|