First Financial Bank Trust Division Energy Sector Spdr Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Energy Sector Spdr stock. As of the latest transaction made, First Financial Bank Trust Division holds 36,673 shares of XLE stock, worth $3.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,673

Previous 37,364 1.85%

Holding current value

$3.57 Million

Previous $3.41 Million 6.17%

% of portfolio

0.29%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$84.35 - $93.39 $58,285 - $64,532	-691 Reduced 1.85%	36,673 $3.2 Million
Q2 2024 Jul 03, 2024	SELL	$88.04 - $98.08 $880 - $980	-10 Reduced 0.03%	37,364 $3.41 Million
Q1 2024 Apr 01, 2024	BUY	$79.91 - $94.41 $174,683 - $206,380	2,186 Added 6.21%	37,374 $3.53 Million
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $507,175 - $574,382	6,246 Added 21.58%	35,188 $2.95 Million
Q3 2023 Oct 12, 2023	SELL	$79.09 - $93.36 $2,847 - $3,360	-36 Reduced 0.12%	28,942 $2.62 Million
Q2 2023 Jul 03, 2023	BUY	$76.59 - $87.23 $3,446 - $3,925	45 Added 0.16%	28,978 $2.35 Million
Q1 2023 Apr 03, 2023	SELL	$76.97 - $93.11 $92,902 - $112,383	-1,207 Reduced 4.0%	28,933 $2.4 Million
Q4 2022 Jan 03, 2023	BUY	$76.09 - $94.08 $515,814 - $637,768	6,779 Added 29.02%	30,140 $2.64 Million
Q3 2022 Oct 04, 2022	SELL	$67.49 - $84.09 $623,000 - $776,234	-9,231 Reduced 28.32%	23,361 $1.68 Million
Q2 2022 Jul 01, 2022	BUY	$70.66 - $92.28 $91,363 - $119,318	1,293 Added 4.13%	32,592 $2.33 Million
Q1 2022 Apr 04, 2022	BUY	$57.22 - $78.75 $1.79 Million - $2.46 Million	31,299 New	31,299 $2.39 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History