First Financial Bank - Trust Division’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.19M	Buy	26,415 +1,982	+8%	+$295K	0.3%	62
2026 Q1	$3.58M	Buy	24,433 +1,028	+4%	+$159K	0.29%	67
2025 Q4	$3.62M	Buy	23,405 +95	+0.4%	+$14.2K	0.3%	67
2025 Q3	$3.24M	Buy	23,310 +903	+4%	+$122K	0.28%	67
2025 Q2	$3.02M	Buy	22,407 +877	+4%	+$118K	0.27%	71
2025 Q1	$3.14M	Sell	21,530 -3,301	-13%	-$480K	0.3%	68
2024 Q4	$3.42M	Buy	24,831 +1,251	+5%	+$183K	0.32%	66
2024 Q3	$3.63M	Sell	23,580 -821	-3%	-$124K	0.33%	67
2024 Q2	$3.56M	Buy	24,401 +265	+1%	+$38K	0.35%	67
2024 Q1	$3.57M	Buy	24,136 +806	+3%	+$116K	0.34%	65
2023 Q4	$3.18M	Sell	23,330 -10,167	-30%	-$1.32M	0.32%	67
2023 Q3	$4.31M	Sell	33,497 -44	-0.1%	-$5.84K	0.47%	57
2023 Q2	$4.45M	Buy	33,541 +72	+0.2%	+$9.49K	0.46%	57
2023 Q1	$4.33M	Buy	33,469 +947	+3%	+$124K	0.46%	57
2022 Q4	$4.42M	Buy	32,522 +13,473	+71%	+$1.79M	0.48%	59
2022 Q3	$2.31M	Buy	19,049 +10,953	+135%	+$1.41M	0.28%	64
2022 Q2	$1.04M	Buy	8,096 +10	+0.1%	+$1.31K	0.13%	88
2022 Q1	$1.11M	Sell	8,086 -2,506	-24%	-$332K	0.12%	95
2021 Q4	$1.49M	Buy	10,592 +2,989	+39%	+$397K	0.15%	85
2021 Q3	$968K	Buy	7,603 +122	+2%	+$16.1K	0.11%	98
2021 Q2	$942K	Buy	7,481 +168	+2%	+$20.6K	0.1%	104
2021 Q1	$854K	Buy	7,313 +562	+8%	+$64.9K	0.1%	105
2020 Q4	$766K	Sell	6,751 -242	-3%	-$26.4K	0.09%	108
2020 Q3	$738K	Buy	6,993 +498	+8%	+$52.4K	0.1%	100
2020 Q2	$650K	Buy	6,495 +1,065	+20%	+$105K	0.1%	103
2020 Q1	$481K	Sell	5,430 -8	-0.1%	-$777	0.08%	113
2019 Q4	$554K	Sell	5,438 -13	-0.2%	-$1.25K	0.08%	119
2019 Q3	$491K	Sell	5,451 -34	-0.6%	-$3.1K	0.07%	124
2019 Q2	$508K	Sell	5,485 -11	-0.2%	-$989	0.08%	124
2019 Q1	$505K	Sell	5,496 -12	-0.2%	-$1.08K	0.08%	128
2018 Q4	$476K	Sell	5,508 -8	-0.1%	-$724	0.08%	122
2018 Q3	$525K	Sell	5,516 -200	-3%	-$18.1K	0.08%	128
2018 Q2	$477K	Sell	5,716 -9	-0.2%	-$746	0.07%	128
2018 Q1	$466K	Sell	5,725 -57	-1%	-$4.86K	0.08%	117
2017 Q4	$478K	Sell	5,782 -625	-10%	-$51.5K	0.08%	121
2017 Q3	$524K	Buy	6,407 +314	+5%	+$25.2K	0.09%	116
2017 Q2	$482K	Sell	6,093 -154	-2%	-$11.7K	0.08%	121
2017 Q1	$464K	Buy	6,247 +324	+5%	+$23.6K	0.09%	115
2016 Q4	$409K	Sell	5,923 -660	-10%	-$45.8K	0.08%	124
2016 Q3	$474K	Sell	6,583 -2,570	-28%	-$189K	0.09%	127
2016 Q2	$656K	Sell	9,153 -1,536	-14%	-$108K	0.13%	110
2016 Q1	$725K	Sell	10,689 -60	-0.6%	-$4.02K	0.14%	111
2015 Q4	$774K	Sell	10,749 -288	-3%	-$20.3K	0.16%	107
2015 Q3	$731K	Sell	11,037 -595	-5%	-$43.5K	0.16%	109
2015 Q2	$866K	Buy	11,632 +109	+0.9%	+$8.08K	0.19%	103
2015 Q1	$836K	Sell	11,523 -25	-0.2%	-$1.78K	0.17%	108
2014 Q4	$790K	Sell	11,548 -284	-2%	-$19K	0.15%	110
2014 Q3	$756K	Buy	11,832 +1,200	+11%	+$75.1K	0.15%	110
2014 Q2	$647K	Sell	10,632 -1,276	-11%	-$75K	0.13%	116
2014 Q1	$697K	Sell	11,908 -3,415	-22%	-$197K	0.14%	114
2013 Q4	$849K	Sell	15,323 -3,688	-19%	-$197K	0.16%	106
2013 Q3	$962K	Sell	19,011 -700	-4%	-$35.2K	0.24%	90
2013 Q2	$938K	Buy	+19,711	New	+$944K	0.23%	92

Other funds holding XLV

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

First Financial Bank - Trust Division increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.1% in Q2 2026, buying an estimated $295K and bringing the position to 26,415 shares worth $4.19M. The position accounts for 0.3% of the portfolio, ranked #62.

First Financial Bank - Trust Division first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.45M in Q2 2023. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

First Financial Bank - Trust Division held 26,415 shares of State Street Health Care Select Sector SPDR ETF worth $4.19M as of Q2 2026.
First Financial Bank - Trust Division bought 1,982 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $295K.
State Street Health Care Select Sector SPDR ETF made up 0.3% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #62 holding.
First Financial Bank - Trust Division first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
First Financial Bank - Trust Division's State Street Health Care Select Sector SPDR ETF position peaked at $4.45M in Q2 2023.
603 funds tracked by Wall St. Rank held State Street Health Care 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.