First Financial Bank Trust Division Technology 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 Technology Sector Spdr stock. As of the latest transaction made, First Financial Bank Trust Division holds 20,761 shares of XLK stock, worth $4.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,761

Previous 21,998 5.62%

Holding current value

$4.85 Million

Previous $4.98 Million 6.13%

% of portfolio

0.43%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$197.34 - $237.68 $244,109 - $294,010	-1,237 Reduced 5.62%	20,761 $4.67 Million
Q2 2024 Jul 03, 2024	SELL	$192.53 - $231.41 $770 - $925	-4 Reduced 0.02%	21,998 $4.98 Million
Q1 2024 Apr 01, 2024	BUY	$184.12 - $211.02 $7,180 - $8,229	39 Added 0.18%	22,002 $4.58 Million
Q4 2023 Jan 02, 2024	SELL	$160.19 - $193.07 $24,348 - $29,346	-152 Reduced 0.69%	21,963 $4.23 Million
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $102,527 - $114,104	-633 Reduced 2.78%	22,115 $3.63 Million
Q2 2023 Jul 03, 2023	SELL	$143.97 - $174.63 $13,245 - $16,065	-92 Reduced 0.4%	22,748 $3.95 Million
Q1 2023 Apr 03, 2023	SELL	$121.18 - $151.01 $119,241 - $148,593	-984 Reduced 4.13%	22,840 $3.45 Million
Q4 2022 Jan 03, 2023	BUY	$116.56 - $136.15 $209,108 - $244,253	1,794 Added 8.14%	23,824 $2.96 Million
Q3 2022 Oct 04, 2022	SELL	$118.78 - $151.56 $22,449 - $28,644	-189 Reduced 0.85%	22,030 $2.62 Million
Q2 2022 Jul 01, 2022	SELL	$123.49 - $161.47 $12,225 - $15,985	-99 Reduced 0.44%	22,219 $2.83 Million
Q1 2022 Apr 04, 2022	SELL	$141.39 - $175.52 $20,925 - $25,976	-148 Reduced 0.66%	22,318 $3.55 Million
Q4 2021 Jan 03, 2022	SELL	$148.06 - $176.65 $43,381 - $51,758	-293 Reduced 1.29%	22,466 $3.91 Million
Q3 2021 Oct 01, 2021	SELL	$147.91 - $159.7 $30,765 - $33,217	-208 Reduced 0.91%	22,759 $3.4 Million
Q2 2021 Jul 07, 2021	BUY	$131.31 - $147.82 $42,019 - $47,302	320 Added 1.41%	22,967 $3.39 Million
Q1 2021 Apr 05, 2021	BUY	$125.83 - $138.59 $59,140 - $65,137	470 Added 2.12%	22,647 $3.01 Million
Q4 2020 Jan 05, 2021	SELL	$110.86 - $130.52 $34,477 - $40,591	-311 Reduced 1.38%	22,177 $2.88 Million
Q3 2020 Oct 02, 2020	SELL	$104.66 - $127.03 $155,315 - $188,512	-1,484 Reduced 6.19%	22,488 $2.62 Million
Q2 2020 Jul 02, 2020	BUY	$76.54 - $104.63 $97,971 - $133,926	1,280 Added 5.64%	23,972 $2.51 Million
Q1 2020 Apr 01, 2020	SELL	$70.4 - $102.79 $24,569 - $35,873	-349 Reduced 1.51%	22,692 $1.82 Million
Q4 2019 Jan 03, 2020	SELL	$78.28 - $91.92 $23,875 - $28,035	-305 Reduced 1.31%	23,041 $2.11 Million
Q3 2019 Oct 04, 2019	SELL	$79.69 - $81.76 $64,070 - $65,735	-804 Reduced 3.33%	23,346 $1.88 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-1,464 Reduced 5.72%	24,150 $1.88 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-345 Reduced 1.33%	25,614 $1.9 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-125 Reduced 0.48%	25,959 $1.61 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-405 Reduced 1.53%	26,084 $1.97 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-326 Reduced 1.22%	26,489 $1.84 Million
Q1 2018 Apr 04, 2018	BUY	N/A	26,815 New	26,815 $1.75 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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First Financial Bank Trust Division Technology Sector Spdr Transaction History