First Financial Bank Trust Division Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, First Financial Bank Trust Division holds 198,031 shares of XLU stock, worth $15.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

198,031

Previous 198,138 0.05%

Holding current value

$15.5 Million

Previous $13.5 Million 17.95%

% of portfolio

1.47%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$67.67 - $80.78 $7,240 - $8,643	-107 Reduced 0.05%	198,031 $15.9 Million
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	$61.52 - $72.67 $252,170 - $297,874	4,099 Added 1.79%	233,163 $16.4 Million
Q3 2022 Oct 04, 2022	BUY	$65.51 - $78.12 $1.15 Million - $1.37 Million	17,566 Added 8.31%	229,064 $15 Million
Q2 2022 Jul 01, 2022	BUY	$64.87 - $76.96 $805,555 - $955,689	12,418 Added 6.24%	211,498 $14.8 Million
Q1 2022 Apr 04, 2022	BUY	$65.03 - $74.54 $3.94 Million - $4.51 Million	60,564 Added 43.72%	199,080 $14.8 Million
Q4 2021 Jan 03, 2022	BUY	$63.88 - $71.58 $17,311 - $19,398	271 Added 0.2%	138,516 $9.92 Million
Q3 2021 Oct 01, 2021	BUY	$63.56 - $70.07 $139,514 - $153,803	2,195 Added 1.61%	138,245 $8.83 Million
Q2 2021 Jul 07, 2021	BUY	$63.23 - $67.72 $42,869 - $45,914	678 Added 0.5%	136,050 $8.6 Million
Q1 2021 Apr 05, 2021	SELL	$58.36 - $64.15 $171,403 - $188,408	-2,937 Reduced 2.12%	135,372 $8.67 Million
Q4 2020 Jan 05, 2021	SELL	$59.98 - $66.76 $67,117 - $74,704	-1,119 Reduced 0.8%	138,309 $8.67 Million
Q3 2020 Oct 02, 2020	SELL	$56.7 - $61.49 $15,762 - $17,094	-278 Reduced 0.2%	139,428 $8.28 Million
Q2 2020 Jul 02, 2020	SELL	$51.79 - $62.83 $530,743 - $643,881	-10,248 Reduced 6.83%	139,706 $7.88 Million
Q1 2020 Apr 01, 2020	BUY	$44.93 - $70.98 $1.27 Million - $2.01 Million	28,304 Added 23.27%	149,954 $8.31 Million
Q4 2019 Jan 03, 2020	BUY	$61.37 - $64.82 $339,560 - $358,649	5,533 Added 4.77%	121,650 $7.86 Million
Q3 2019 Oct 04, 2019	BUY	$62.5 - $64.93 $458,500 - $476,326	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

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

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First Financial Bank Trust Division Utilities Sector Spdr Transaction History