First Financial Bank - Trust Division’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First Financial Bank - Trust Division’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Buy	406,679 +14,930	+4%	+$676K	1.32%	20
2026 Q1	$18M	Buy	391,749 +78,084	+25%	+$3.5M	1.45%	18
2025 Q4	$13.4M	Sell	313,665 -13,757	-4%	-$609K	1.1%	21
2025 Q3	$14.3M	Sell	327,422 -16,626	-5%	-$703K	1.22%	18
2025 Q2	$14M	Buy	344,048 +26	+0%	+$1.04K	1.23%	20
2025 Q1	$13.6M	Sell	344,022 -45,616	-12%	-$1.78M	1.31%	17
2024 Q4	$14.7M	Sell	389,638 -6,424	-2%	-$255K	1.38%	18
2024 Q3	$16M	Sell	396,062 -214	-0.1%	-$7.94K	1.47%	17
2024 Q2	$13.5M	Buy	396,276 +17,962	+5%	+$617K	1.33%	18
2024 Q1	$12.4M	Sell	378,314 -48,542	-11%	-$1.52M	1.19%	23
2023 Q4	$13.5M	Sell	426,856 -54,600	-11%	-$1.67M	1.38%	20
2023 Q3	$14.2M	Buy	481,456 +5,532	+1%	+$178K	1.56%	16
2023 Q2	$15.6M	Buy	475,924 +6,454	+1%	+$217K	1.63%	15
2023 Q1	$15.9M	Buy	469,470 +3,144	+0.7%	+$107K	1.7%	15
2022 Q4	$16.4M	Buy	466,326 +8,198	+2%	+$279K	1.78%	12
2022 Q3	$15M	Buy	458,128 +35,132	+8%	+$1.29M	1.84%	13
2022 Q2	$14.8M	Buy	422,996 +24,836	+6%	+$899K	1.81%	14
2022 Q1	$14.8M	Buy	398,160 +121,128	+44%	+$4.2M	1.58%	17
2021 Q4	$9.91M	Buy	277,032 +542	+0.2%	+$18.3K	1%	37
2021 Q3	$8.83M	Buy	276,490 +4,390	+2%	+$147K	0.97%	37
2021 Q2	$8.6M	Buy	272,100 +1,356	+0.5%	+$44.4K	0.94%	36
2021 Q1	$8.67M	Sell	270,744 -5,874	-2%	-$182K	0.97%	35
2020 Q4	$8.67M	Sell	276,618 -2,238	-0.8%	-$70.8K	1.02%	33
2020 Q3	$8.28M	Sell	278,856 -556	-0.2%	-$16.5K	1.14%	29
2020 Q2	$7.88M	Sell	279,412 -20,496	-7%	-$591K	1.16%	32
2020 Q1	$8.31M	Buy	299,908 +56,608	+23%	+$1.81M	1.45%	22
2019 Q4	$7.86M	Buy	243,300 +11,066	+5%	+$351K	1.08%	32
2019 Q3	$7.52M	Buy	232,234 +14,672	+7%	+$453K	1.11%	32
2019 Q2	$6.49M	Buy	217,562 +50,818	+30%	+$1.49M	0.99%	37
2019 Q1	$4.85M	Buy	166,744 +5,070	+3%	+$141K	0.75%	40
2018 Q4	$4.28M	Buy	161,674 +107,584	+199%	+$2.92M	0.75%	40
2018 Q3	$1.42M	Sell	54,090 -1,410	-3%	-$37.5K	0.21%	77
2018 Q2	$1.44M	Sell	55,500 -4,252	-7%	-$107K	0.22%	78
2018 Q1	$1.51M	Sell	59,752 -2,484	-4%	-$62K	0.25%	77
2017 Q4	$1.64M	Sell	62,236 -3,728	-6%	-$102K	0.27%	73
2017 Q3	$1.75M	Sell	65,964 -1,748	-3%	-$46.9K	0.3%	70
2017 Q2	$1.76M	Sell	67,712 -936	-1%	-$24.6K	0.3%	70
2017 Q1	$1.76M	Sell	68,648 -40,870	-37%	-$1.02M	0.33%	68
2016 Q4	$2.66M	Sell	109,518 -63,238	-37%	-$1.51M	0.52%	53
2016 Q3	$4.23M	Sell	172,756 -102,258	-37%	-$2.6M	0.78%	39
2016 Q2	$7.21M	Buy	275,014 +12,740	+5%	+$314K	1.39%	18
2016 Q1	$6.51M	Buy	262,274 +3,676	+1%	+$84.9K	1.29%	18
2015 Q4	$5.6M	Sell	258,598 -7,978	-3%	-$173K	1.14%	24
2015 Q3	$5.77M	Buy	266,576 +44,698	+20%	+$963K	1.25%	20
2015 Q2	$4.6M	Buy	221,878 +4,206	+2%	+$92.1K	0.99%	27
2015 Q1	$4.83M	Buy	217,672 +30,374	+16%	+$702K	0.99%	26
2014 Q4	$4.42M	Buy	187,298 +4,934	+3%	+$112K	0.82%	28
2014 Q3	$3.84M	Buy	182,364 +2,448	+1%	+$51.9K	0.77%	29
2014 Q2	$3.98M	Buy	179,916 +9,244	+5%	+$197K	0.79%	31
2014 Q1	$3.54M	Buy	170,672 +5,726	+3%	+$113K	0.69%	35
2013 Q4	$3.13M	Sell	164,946 -17,226	-9%	-$330K	0.59%	44
2013 Q3	$3.4M	Sell	182,172 -1,106	-0.6%	-$21.1K	0.85%	25
2013 Q2	$3.45M	Buy	+183,278	New	+$3.59M	0.86%	23

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

First Financial Bank - Trust Division's XLU Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.8% in Q2 2026, buying an estimated $676K and bringing the position to 406,679 shares worth $18.4M. The position accounts for 1.32% of the portfolio, ranked #20.

First Financial Bank - Trust Division first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

First Financial Bank - Trust Division held 406,679 shares of State Street Utilities Select Sector SPDR ETF worth $18.4M as of Q2 2026.
First Financial Bank - Trust Division bought 14,930 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $676K.
State Street Utilities Select Sector SPDR ETF made up 1.32% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #20 holding.
First Financial Bank - Trust Division first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.