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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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First Financial Bank Trust Division Spdr S&P 500 ETF Trust Transaction History