First Financial Bank - Trust Division’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
22,407
+877
| +4% | +$118K | 0.27% | 71 |
|
|
2025
Q1 | $3.14M | Sell |
21,530
-3,301
| -13% | -$482K | 0.3% | 68 |
|
|
2024
Q4 | $3.42M | Buy |
24,831
+1,251
| +5% | +$172K | 0.32% | 66 |
|
|
2024
Q3 | $3.63M | Sell |
23,580
-821
| -3% | -$126K | 0.33% | 67 |
|
|
2024
Q2 | $3.56M | Buy |
24,401
+265
| +1% | +$38.6K | 0.35% | 67 |
|
|
2024
Q1 | $3.57M | Buy |
24,136
+806
| +3% | +$119K | 0.34% | 65 |
|
|
2023
Q4 | $3.18M | Sell |
23,330
-10,167
| -30% | -$1.39M | 0.32% | 67 |
|
|
2023
Q3 | $4.31M | Sell |
33,497
-44
| -0.1% | -$5.66K | 0.47% | 57 |
|
|
2023
Q2 | $4.45M | Buy |
33,541
+72
| +0.2% | +$9.56K | 0.46% | 57 |
|
|
2023
Q1 | $4.33M | Buy |
33,469
+947
| +3% | +$123K | 0.46% | 57 |
|
|
2022
Q4 | $4.42M | Buy |
32,522
+13,473
| +71% | +$1.83M | 0.48% | 59 |
|
|
2022
Q3 | $2.31M | Buy |
19,049
+10,953
| +135% | +$1.33M | 0.28% | 64 |
|
|
2022
Q2 | $1.04M | Buy |
8,096
+10
| +0.1% | +$1.28K | 0.13% | 88 |
|
|
2022
Q1 | $1.11M | Sell |
8,086
-2,506
| -24% | -$343K | 0.12% | 95 |
|
|
2021
Q4 | $1.49M | Buy |
10,592
+2,989
| +39% | +$421K | 0.15% | 85 |
|
|
2021
Q3 | $968K | Buy |
7,603
+122
| +2% | +$15.5K | 0.11% | 98 |
|
|
2021
Q2 | $942K | Buy |
7,481
+168
| +2% | +$21.2K | 0.1% | 104 |
|
|
2021
Q1 | $854K | Buy |
7,313
+562
| +8% | +$65.6K | 0.1% | 105 |
|
|
2020
Q4 | $766K | Sell |
6,751
-242
| -3% | -$27.5K | 0.09% | 108 |
|
|
2020
Q3 | $738K | Buy |
6,993
+498
| +8% | +$52.6K | 0.1% | 100 |
|
|
2020
Q2 | $650K | Buy |
6,495
+1,065
| +20% | +$107K | 0.1% | 103 |
|
|
2020
Q1 | $481K | Sell |
5,430
-8
| -0.1% | -$709 | 0.08% | 113 |
|
|
2019
Q4 | $554K | Sell |
5,438
-13
| -0.2% | -$1.32K | 0.08% | 119 |
|
|
2019
Q3 | $491K | Sell |
5,451
-34
| -0.6% | -$3.06K | 0.07% | 124 |
|
|
2019
Q2 | $508K | Sell |
5,485
-11
| -0.2% | -$1.02K | 0.08% | 124 |
|
|
2019
Q1 | $505K | Sell |
5,496
-12
| -0.2% | -$1.1K | 0.08% | 128 |
|
|
2018
Q4 | $476K | Sell |
5,508
-8
| -0.1% | -$691 | 0.08% | 122 |
|
|
2018
Q3 | $525K | Sell |
5,516
-200
| -3% | -$19K | 0.08% | 128 |
|
|
2018
Q2 | $477K | Sell |
5,716
-9
| -0.2% | -$751 | 0.07% | 128 |
|
|
2018
Q1 | $466K | Sell |
5,725
-57
| -1% | -$4.64K | 0.08% | 117 |
|
|
2017
Q4 | $478K | Sell |
5,782
-625
| -10% | -$51.7K | 0.08% | 121 |
|
|
2017
Q3 | $524K | Buy |
6,407
+314
| +5% | +$25.7K | 0.09% | 116 |
|
|
2017
Q2 | $482K | Sell |
6,093
-154
| -2% | -$12.2K | 0.08% | 121 |
|
|
2017
Q1 | $464K | Buy |
6,247
+324
| +5% | +$24.1K | 0.09% | 115 |
|
|
2016
Q4 | $409K | Sell |
5,923
-660
| -10% | -$45.6K | 0.08% | 124 |
|
|
2016
Q3 | $474K | Sell |
6,583
-2,570
| -28% | -$185K | 0.09% | 127 |
|
|
2016
Q2 | $656K | Sell |
9,153
-1,536
| -14% | -$110K | 0.13% | 110 |
|
|
2016
Q1 | $725K | Sell |
10,689
-60
| -0.6% | -$4.07K | 0.14% | 111 |
|
|
2015
Q4 | $774K | Sell |
10,749
-288
| -3% | -$20.7K | 0.16% | 107 |
|
|
2015
Q3 | $731K | Sell |
11,037
-595
| -5% | -$39.4K | 0.16% | 109 |
|
|
2015
Q2 | $866K | Buy |
11,632
+109
| +0.9% | +$8.12K | 0.19% | 103 |
|
|
2015
Q1 | $836K | Sell |
11,523
-25
| -0.2% | -$1.81K | 0.17% | 108 |
|
|
2014
Q4 | $790K | Sell |
11,548
-284
| -2% | -$19.4K | 0.15% | 110 |
|
|
2014
Q3 | $756K | Buy |
11,832
+1,200
| +11% | +$76.7K | 0.15% | 110 |
|
|
2014
Q2 | $647K | Sell |
10,632
-1,276
| -11% | -$77.7K | 0.13% | 116 |
|
|
2014
Q1 | $697K | Sell |
11,908
-3,415
| -22% | -$200K | 0.14% | 114 |
|
|
2013
Q4 | $849K | Sell |
15,323
-3,688
| -19% | -$204K | 0.16% | 106 |
|
|
2013
Q3 | $962K | Sell |
19,011
-700
| -4% | -$35.4K | 0.24% | 90 |
|
|
2013
Q2 | $938K | Buy |
+19,711
| New | +$938K | 0.23% | 92 |
|