First Financial Bank - Trust Division’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
172,024
+13
| +0% | +$1.06K | 1.23% | 20 |
|
|
2025
Q1 | $13.6M | Sell |
172,011
-22,808
| -12% | -$1.8M | 1.31% | 17 |
|
|
2024
Q4 | $14.7M | Sell |
194,819
-3,212
| -2% | -$243K | 1.38% | 18 |
|
|
2024
Q3 | $16M | Sell |
198,031
-107
| -0.1% | -$8.64K | 1.47% | 17 |
|
|
2024
Q2 | $13.5M | Buy |
198,138
+8,981
| +5% | +$612K | 1.33% | 18 |
|
|
2024
Q1 | $12.4M | Sell |
189,157
-24,271
| -11% | -$1.59M | 1.19% | 23 |
|
|
2023
Q4 | $13.5M | Sell |
213,428
-27,300
| -11% | -$1.73M | 1.38% | 20 |
|
|
2023
Q3 | $14.2M | Buy |
240,728
+2,766
| +1% | +$163K | 1.56% | 16 |
|
|
2023
Q2 | $15.6M | Buy |
237,962
+3,227
| +1% | +$211K | 1.63% | 15 |
|
|
2023
Q1 | $15.9M | Buy |
234,735
+1,572
| +0.7% | +$106K | 1.7% | 15 |
|
|
2022
Q4 | $16.4M | Buy |
233,163
+4,099
| +2% | +$289K | 1.78% | 12 |
|
|
2022
Q3 | $15M | Buy |
229,064
+17,566
| +8% | +$1.15M | 1.84% | 13 |
|
|
2022
Q2 | $14.8M | Buy |
211,498
+12,418
| +6% | +$871K | 1.81% | 14 |
|
|
2022
Q1 | $14.8M | Buy |
199,080
+60,564
| +44% | +$4.51M | 1.58% | 17 |
|
|
2021
Q4 | $9.92M | Buy |
138,516
+271
| +0.2% | +$19.4K | 1% | 37 |
|
|
2021
Q3 | $8.83M | Buy |
138,245
+2,195
| +2% | +$140K | 0.97% | 37 |
|
|
2021
Q2 | $8.6M | Buy |
136,050
+678
| +0.5% | +$42.9K | 0.94% | 36 |
|
|
2021
Q1 | $8.67M | Sell |
135,372
-2,937
| -2% | -$188K | 0.97% | 35 |
|
|
2020
Q4 | $8.67M | Sell |
138,309
-1,119
| -0.8% | -$70.2K | 1.02% | 33 |
|
|
2020
Q3 | $8.28M | Sell |
139,428
-278
| -0.2% | -$16.5K | 1.14% | 29 |
|
|
2020
Q2 | $7.88M | Sell |
139,706
-10,248
| -7% | -$578K | 1.16% | 32 |
|
|
2020
Q1 | $8.31M | Buy |
149,954
+28,304
| +23% | +$1.57M | 1.45% | 22 |
|
|
2019
Q4 | $7.86M | Buy |
121,650
+5,533
| +5% | +$358K | 1.08% | 32 |
|
|
2019
Q3 | $7.52M | Buy |
116,117
+7,336
| +7% | +$475K | 1.11% | 32 |
|
|
2019
Q2 | $6.49M | Buy |
108,781
+25,409
| +30% | +$1.51M | 0.99% | 37 |
|
|
2019
Q1 | $4.85M | Buy |
83,372
+2,535
| +3% | +$147K | 0.75% | 40 |
|
|
2018
Q4 | $4.28M | Buy |
80,837
+53,792
| +199% | +$2.85M | 0.75% | 40 |
|
|
2018
Q3 | $1.42M | Sell |
27,045
-705
| -3% | -$37.1K | 0.21% | 77 |
|
|
2018
Q2 | $1.44M | Sell |
27,750
-2,126
| -7% | -$110K | 0.22% | 78 |
|
|
2018
Q1 | $1.51M | Sell |
29,876
-1,242
| -4% | -$62.7K | 0.25% | 77 |
|
|
2017
Q4 | $1.64M | Sell |
31,118
-1,864
| -6% | -$98.2K | 0.27% | 73 |
|
|
2017
Q3 | $1.75M | Sell |
32,982
-874
| -3% | -$46.4K | 0.3% | 70 |
|
|
2017
Q2 | $1.76M | Sell |
33,856
-468
| -1% | -$24.3K | 0.3% | 70 |
|
|
2017
Q1 | $1.76M | Sell |
34,324
-20,435
| -37% | -$1.05M | 0.33% | 68 |
|
|
2016
Q4 | $2.66M | Sell |
54,759
-31,619
| -37% | -$1.54M | 0.52% | 53 |
|
|
2016
Q3 | $4.23M | Sell |
86,378
-51,129
| -37% | -$2.51M | 0.78% | 39 |
|
|
2016
Q2 | $7.22M | Buy |
137,507
+6,370
| +5% | +$334K | 1.39% | 18 |
|
|
2016
Q1 | $6.51M | Buy |
131,137
+1,838
| +1% | +$91.2K | 1.29% | 18 |
|
|
2015
Q4 | $5.6M | Sell |
129,299
-3,989
| -3% | -$173K | 1.14% | 24 |
|
|
2015
Q3 | $5.77M | Buy |
133,288
+22,349
| +20% | +$967K | 1.25% | 20 |
|
|
2015
Q2 | $4.6M | Buy |
110,939
+2,103
| +2% | +$87.2K | 0.99% | 27 |
|
|
2015
Q1 | $4.84M | Buy |
108,836
+15,187
| +16% | +$675K | 0.99% | 26 |
|
|
2014
Q4 | $4.42M | Buy |
93,649
+2,467
| +3% | +$117K | 0.82% | 28 |
|
|
2014
Q3 | $3.84M | Buy |
91,182
+1,224
| +1% | +$51.5K | 0.77% | 29 |
|
|
2014
Q2 | $3.98M | Buy |
89,958
+4,622
| +5% | +$205K | 0.79% | 31 |
|
|
2014
Q1 | $3.54M | Buy |
85,336
+2,863
| +3% | +$119K | 0.69% | 35 |
|
|
2013
Q4 | $3.13M | Sell |
82,473
-8,613
| -9% | -$327K | 0.59% | 44 |
|
|
2013
Q3 | $3.4M | Sell |
91,086
-553
| -0.6% | -$20.7K | 0.85% | 25 |
|
|
2013
Q2 | $3.45M | Buy |
+91,639
| New | +$3.45M | 0.86% | 23 |
|