SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,600 Value ($000) $333 Avg Close Range
Q1 2020
Shares 2,791 Value ($000) $223 Avg Close Range
Q4 2019
Shares 2,791 Value ($000) $300 Avg Close Range
Q3 2019
Shares 2,791 Value ($000) $286 Avg Close Range
Q2 2019
Shares 2,879 Value ($000) $290 Avg Close Range
Q1 2019
Shares 3,879 Value ($000) $385 Avg Close Range
Q4 2018
Shares 3,879 Value ($000) $348 Avg Close Range
Q3 2018
Shares 3,879 Value ($000) $380 Avg Close Range
Q2 2018
Shares 3,920 Value ($000) $364 Avg Close Range
Q1 2018
Shares 3,010 Value ($000) $275 Avg Close Range
Q4 2017
Shares 3,510 Value ($000) $331 Avg Close Range
Q3 2017
Shares 3,510 Value ($000) $321 Avg Close Range
Q2 2017
Shares 3,510 Value ($000) $312 Avg Close Range
Q1 2017
Shares 3,555 Value ($000) $313 Avg Close Range
Q4 2016
Shares 3,555 Value ($000) $304 Avg Close Range
Q3 2016
Shares 3,555 Value ($000) $300 Avg Close Range
Q2 2016
Shares 3,555 Value ($000) $298 Avg Close Range
Q1 2016
Shares 3,055 Value ($000) $244 Avg Close Range
Q4 2015
Shares 3,055 Value ($000) $225 Avg Close Range
Q3 2015
Shares 4,055 Value ($000) $293 Avg Close Range
Q2 2015
Shares 4,055 Value ($000) $309 Avg Close Range
Q1 2015
Shares 4,055 Value ($000) $317 Avg Close Range
Q4 2014
Shares 5,165 Value ($000) $407 Avg Close Range
Q3 2014
Shares 5,180 Value ($000) $388 Avg Close Range
Q2 2014
Shares 5,180 Value ($000) $397 Avg Close Range
Q1 2014
Shares 13,294 Value ($000) $979 Avg Close Range
Q4 2013
Shares 11,705 Value ($000) $850 Avg Close Range