First Financial Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-290
Closed -$7K 411
2016
Q3
$7K Sell
290
-2,488
-90% -$63.2K ﹤0.01% 378
2016
Q2
$73K Sell
2,778
-20,814
-88% -$513K 0.04% 206
2016
Q1
$585K Sell
23,592
-160
-0.7% -$3.69K 0.31% 78
2015
Q4
$514K Buy
23,752
+200
+0.8% +$4.33K 0.27% 91
2015
Q3
$510K Sell
23,552
-120
-0.5% -$2.58K 0.29% 88
2015
Q2
$491K Sell
23,672
-1,900
-7% -$41.6K 0.25% 93
2015
Q1
$568K Hold
25,572
0.29% 85
2014
Q4
$604K Sell
25,572
-874
-3% -$19.8K 0.3% 79
2014
Q3
$557K Hold
26,446
0.28% 84
2014
Q2
$585K Sell
26,446
-600
-2% -$12.8K 0.28% 81
2014
Q1
$561K Hold
27,046
0.27% 86
2013
Q4
$513K Sell
27,046
-2,374
-8% -$45.4K 0.24% 92
2013
Q3
$550K Sell
29,420
-100
-0.3% -$1.91K 0.27% 90
2013
Q2
$555K Buy
+29,520
New +$579K 0.28% 88

Other funds holding XLU