First Financial Bank - Trust Division’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Buy |
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|
2025
Q2 | $3.02M | Buy |
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|
2025
Q1 | $3.14M | Sell |
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|
2024
Q4 | $3.42M | Buy |
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|
2024
Q3 | $3.63M | Sell |
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|
2024
Q2 | $3.56M | Buy |
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|
2024
Q1 | $3.57M | Buy |
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|
2023
Q4 | $3.18M | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $4.45M | Buy |
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|
2023
Q1 | $4.33M | Buy |
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|
2022
Q4 | $4.42M | Buy |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $968K | Buy |
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|
2021
Q2 | $942K | Buy |
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|
2021
Q1 | $854K | Buy |
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|
2020
Q4 | $766K | Sell |
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|
2020
Q3 | $738K | Buy |
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|
2020
Q2 | $650K | Buy |
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|
2020
Q1 | $481K | Sell |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $491K | Sell |
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|
2019
Q2 | $508K | Sell |
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|
2019
Q1 | $505K | Sell |
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|
2018
Q4 | $476K | Sell |
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|
2018
Q3 | $525K | Sell |
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|
2018
Q2 | $477K | Sell |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $478K | Sell |
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|
2017
Q3 | $524K | Buy |
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|
2017
Q2 | $482K | Sell |
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|
2017
Q1 | $464K | Buy |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $474K | Sell |
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|
2016
Q2 | $656K | Sell |
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|
2016
Q1 | $725K | Sell |
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|
2015
Q4 | $774K | Sell |
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|
2015
Q3 | $731K | Sell |
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|
2015
Q2 | $866K | Buy |
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|
2015
Q1 | $836K | Sell |
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|
2014
Q4 | $790K | Sell |
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|
2014
Q3 | $756K | Buy |
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|
2014
Q2 | $647K | Sell |
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|
2014
Q1 | $697K | Sell |
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|
2013
Q4 | $849K | Sell |
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|
2013
Q3 | $962K | Sell |
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|
2013
Q2 | $938K | Buy |
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