First Financial Bank Trust Division Spdr S&P 500 ETF Trust Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Financial Bank Trust Division holds 88,548 shares of SPY stock, worth $52.7 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

88,548

Previous 94,582 6.38%

Holding current value

$52.7 Million

Previous $51.5 Million 1.28%

% of portfolio

4.69%

Previous 5.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$517.38 - $573.86 $3.12 Million - $3.46 Million	-6,034 Reduced 6.38%	88,548 $50.8 Million
Q2 2024 Jul 03, 2024	SELL	$495.16 - $548.49 $357,505 - $396,009	-722 Reduced 0.76%	94,582 $51.5 Million
Q1 2024 Apr 01, 2024	BUY	$467.28 - $523.17 $14.9 Million - $16.7 Million	31,887 Added 50.28%	95,304 $49.9 Million
Q4 2023 Jan 02, 2024	SELL	$410.68 - $476.69 $145,791 - $169,224	-355 Reduced 0.56%	63,417 $30.1 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $364,979 - $392,326	-857 Reduced 1.33%	63,772 $27.3 Million
Q2 2023 Jul 03, 2023	BUY	$404.36 - $443.28 $15,365 - $16,844	38 Added 0.06%	64,629 $28.6 Million
Q1 2023 Apr 03, 2023	BUY	$379.5 - $416.78 $450,087 - $494,301	1,186 Added 1.87%	64,591 $26.4 Million
Q4 2022 Jan 03, 2023	BUY	$357.63 - $407.42 $170,589 - $194,339	477 Added 0.76%	63,405 $24.2 Million
Q3 2022 Oct 04, 2022	SELL	$357.18 - $429.7 $835,086 - $1 Million	-2,338 Reduced 3.58%	62,928 $22.5 Million
Q2 2022 Jul 01, 2022	SELL	$365.86 - $456.8 $185,856 - $232,054	-508 Reduced 0.77%	65,266 $24.6 Million
Q1 2022 Apr 04, 2022	BUY	$416.25 - $477.71 $89,077 - $102,229	214 Added 0.33%	65,774 $29.7 Million
Q4 2021 Jan 03, 2022	SELL	$428.64 - $477.48 $1.42 Million - $1.58 Million	-3,306 Reduced 4.8%	65,560 $31.1 Million
Q3 2021 Oct 01, 2021	SELL	$424.97 - $453.19 $385,447 - $411,043	-907 Reduced 1.3%	68,866 $29.6 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $1.1 Million - $1.18 Million	-2,748 Reduced 3.79%	69,773 $29.9 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $827,564 - $891,451	-2,244 Reduced 3.0%	72,521 $28.7 Million
Q4 2020 Jan 05, 2021	SELL	$326.54 - $373.88 $646,222 - $739,908	-1,979 Reduced 2.58%	74,765 $28 Million
Q3 2020 Oct 02, 2020	SELL	$310.52 - $357.7 $3.48 Million - $4.01 Million	-11,200 Reduced 12.74%	76,744 $25.7 Million
Q2 2020 Jul 02, 2020	SELL	$246.15 - $323.2 $1.98 Million - $2.61 Million	-8,061 Reduced 8.4%	87,944 $27.1 Million
Q1 2020 Apr 01, 2020	BUY	$222.95 - $338.34 $3.15 Million - $4.78 Million	14,137 Added 17.27%	96,005 $24.7 Million
Q4 2019 Jan 03, 2020	SELL	$288.06 - $322.94 $224,110 - $251,247	-778 Reduced 0.94%	81,868 $26.4 Million
Q3 2019 Oct 04, 2019	BUY	$283.82 - $302.01 $831,592 - $884,889	2,930 Added 3.68%	82,646 $24.5 Million
Q2 2019 Jul 01, 2019	SELL	$274.57 - $295.86 $3.53 Million - $3.81 Million	-12,866 Reduced 13.9%	79,716 $23.4 Million
Q1 2019 Apr 02, 2019	SELL	$244.21 - $284.73 $1.75 Million - $2.05 Million	-7,185 Reduced 7.2%	92,582 $26.2 Million
Q4 2018 Jan 03, 2019	BUY	$234.34 - $291.73 $153,961 - $191,666	657 Added 0.66%	99,767 $24.9 Million
Q3 2018 Oct 03, 2018	SELL	$270.9 - $293.58 $1.03 Million - $1.12 Million	-3,809 Reduced 3.7%	99,110 $28.8 Million
Q2 2018 Jul 05, 2018	BUY	$257.47 - $278.92 $1.61 Million - $1.74 Million	6,246 Added 6.46%	102,919 $27.9 Million
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $24.9 Million - $27.7 Million	96,673 New	96,673 $25.4 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Account

First Financial Bank Trust Division Spdr S&P 500 ETF Trust Transaction History