A detailed history of First Financial Bank Trust Division transactions in Utilities Sector Spdr stock. As of the latest transaction made, First Financial Bank Trust Division holds 198,138 shares of XLU stock, worth $13.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
198,138
Previous 189,157 4.75%
Holding current value
$13.6 Million
Previous $12.4 Million 8.72%
% of portfolio
1.34%
Previous 1.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

BUY
$62.77 - $72.87 $563,737 - $654,445
8,981 Added 4.75%
198,138 $13.5 Million
Q1 2024

Apr 01, 2024

SELL
$59.95 - $65.65 $1.46 Million - $1.59 Million
-24,271 Reduced 11.37%
189,157 $12.4 Million
Q4 2023

Jan 02, 2024

SELL
$56.19 - $65.96 $1.53 Million - $1.8 Million
-27,300 Reduced 11.34%
213,428 $13.5 Million
Q3 2023

Oct 12, 2023

BUY
$58.83 - $68.46 $162,723 - $189,360
2,766 Added 1.16%
240,728 $14.2 Million
Q2 2023

Jul 03, 2023

BUY
$64.34 - $69.97 $207,625 - $225,793
3,227 Added 1.37%
237,962 $15.6 Million
Q1 2023

Apr 03, 2023

BUY
$63.7 - $72.08 $100,136 - $113,309
1,572 Added 0.67%
234,735 $15.9 Million
Q4 2022

Jan 03, 2023

BUY
$65.75 - $72.67 $269,509 - $297,874
4,099 Added 1.79%
233,163 $16.4 Million
Q3 2022

Oct 04, 2022

BUY
N/A
17,566 Added 8.31%
229,064 $15 Million
Q2 2022

Jul 01, 2022

BUY
N/A
12,418 Added 6.24%
211,498 $14.8 Million
Q1 2022

Apr 04, 2022

BUY
N/A
60,564 Added 43.72%
199,080 $14.8 Million
Q4 2021

Jan 03, 2022

BUY
N/A
271 Added 0.2%
138,516 $9.92 Million
Q3 2021

Oct 01, 2021

BUY
N/A
2,195 Added 1.61%
138,245 $8.83 Million
Q2 2021

Jul 07, 2021

BUY
N/A
678 Added 0.5%
136,050 $8.6 Million
Q1 2021

Apr 05, 2021

SELL
N/A
-2,937 Reduced 2.12%
135,372 $8.67 Million
Q4 2020

Jan 05, 2021

SELL
N/A
-1,119 Reduced 0.8%
138,309 $8.67 Million
Q3 2020

Oct 02, 2020

SELL
N/A
-278 Reduced 0.2%
139,428 $8.28 Million
Q2 2020

Jul 02, 2020

SELL
N/A
-10,248 Reduced 6.83%
139,706 $7.88 Million
Q1 2020

Apr 01, 2020

BUY
N/A
28,304 Added 23.27%
149,954 $8.31 Million
Q4 2019

Jan 03, 2020

BUY
N/A
5,533 Added 4.77%
121,650 $7.86 Million
Q3 2019

Oct 04, 2019

BUY
N/A
7,336 Added 6.74%
116,117 $7.52 Million
Q2 2019

Jul 01, 2019

BUY
N/A
25,409 Added 30.48%
108,781 $6.49 Million
Q1 2019

Apr 02, 2019

BUY
N/A
2,535 Added 3.14%
83,372 $4.85 Million
Q4 2018

Jan 03, 2019

BUY
N/A
53,792 Added 198.9%
80,837 $4.28 Million
Q3 2018

Oct 03, 2018

SELL
N/A
-705 Reduced 2.54%
27,045 $1.42 Million
Q2 2018

Jul 05, 2018

SELL
N/A
-2,126 Reduced 7.12%
27,750 $1.44 Million
Q1 2018

Apr 04, 2018

BUY
N/A
29,876 New
29,876 $1.51 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track First Financial Bank Trust Division Portfolio

Follow First Financial Bank Trust Division and customize your updates to receive the information that matters most to you.

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.