First Financial Bank Trust Division Select Sector Spdr Fund Health Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Financial Bank Trust Division holds 23,580 shares of XLV stock, worth $3.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

23,580

Previous 24,401 3.36%

Holding current value

$3.4 Million

Previous $3.56 Million 1.46%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$143.3 - $157.24 $117,649 - $129,094	-821 Reduced 3.36%	23,580 $3.61 Million
Q2 2024 Jul 03, 2024	BUY	$138.43 - $147.09 $36,683 - $38,978	265 Added 1.1%	24,401 $3.56 Million
Q1 2024 Apr 01, 2024	BUY	$138.48 - $147.86 $111,614 - $119,175	806 Added 3.45%	24,136 $3.57 Million
Q4 2023 Jan 02, 2024	SELL	$123.14 - $136.38 $1.25 Million - $1.39 Million	-10,167 Reduced 30.35%	23,330 $3.18 Million
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $5,664 - $5,994	-44 Reduced 0.13%	33,497 $4.31 Million
Q2 2023 Jul 03, 2023	BUY	$126.74 - $135.66 $9,125 - $9,767	72 Added 0.22%	33,541 $4.45 Million
Q1 2023 Apr 03, 2023	BUY	$124.15 - $135.82 $117,570 - $128,621	947 Added 2.91%	33,469 $4.33 Million
Q4 2022 Jan 03, 2023	BUY	$121.85 - $140.1 $1.64 Million - $1.89 Million	13,473 Added 70.73%	32,522 $4.42 Million
Q3 2022 Oct 04, 2022	BUY	$121.11 - $134.29 $1.33 Million - $1.47 Million	10,953 Added 135.29%	19,049 $2.31 Million
Q2 2022 Jul 01, 2022	BUY	$119.89 - $142.83 $1,198 - $1,428	10 Added 0.12%	8,096 $1.04 Million
Q1 2022 Apr 04, 2022	SELL	$126.55 - $139.44 $317,134 - $349,436	-2,506 Reduced 23.66%	8,086 $1.11 Million
Q4 2021 Jan 03, 2022	BUY	$125.34 - $141.49 $374,641 - $422,913	2,989 Added 39.31%	10,592 $1.49 Million
Q3 2021 Oct 01, 2021	BUY	$127.07 - $136.85 $15,502 - $16,695	122 Added 1.63%	7,603 $968,000
Q2 2021 Jul 07, 2021	BUY	$116.39 - $126.03 $19,553 - $21,173	168 Added 2.3%	7,481 $942,000
Q1 2021 Apr 05, 2021	BUY	$110.8 - $118.5 $62,269 - $66,597	562 Added 8.32%	7,313 $854,000
Q4 2020 Jan 05, 2021	SELL	$101.66 - $113.44 $24,601 - $27,452	-242 Reduced 3.46%	6,751 $766,000
Q3 2020 Oct 02, 2020	BUY	$100.71 - $109.44 $50,153 - $54,501	498 Added 7.67%	6,993 $738,000
Q2 2020 Jul 02, 2020	BUY	$85.21 - $103.92 $90,748 - $110,674	1,065 Added 19.61%	6,495 $650,000
Q1 2020 Apr 01, 2020	SELL	$74.62 - $104.73 $596 - $837	-8 Reduced 0.15%	5,430 $481,000
Q4 2019 Jan 03, 2020	SELL	$87.95 - $103.11 $1,143 - $1,340	-13 Reduced 0.24%	5,438 $554,000
Q3 2019 Oct 04, 2019	SELL	$89.33 - $92.0 $3,037 - $3,128	-34 Reduced 0.62%	5,451 $491,000
Q2 2019 Jul 01, 2019	SELL	N/A	-11 Reduced 0.2%	5,485 $508,000
Q1 2019 Apr 02, 2019	SELL	N/A	-12 Reduced 0.22%	5,496 $505,000
Q4 2018 Jan 03, 2019	SELL	N/A	-8 Reduced 0.15%	5,508 $476,000
Q3 2018 Oct 03, 2018	SELL	N/A	-200 Reduced 3.5%	5,516 $525,000
Q2 2018 Jul 05, 2018	SELL	N/A	-9 Reduced 0.16%	5,716 $477,000
Q1 2018 Apr 04, 2018	BUY	N/A	5,725 New	5,725 $466,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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First Financial Bank Trust Division Select Sector Spdr Fund Health Transaction History