SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 2,889 Value ($000) $258 Avg Close Range
Q2 2025
Shares 3,201 Value ($000) $271 Avg Close Range
Q4 2024
Shares 3,215 Value ($000) $275 Avg Close Range
Q3 2024
Shares 36,673 Value ($000) $3,220 Avg Close Range
Q2 2024
Shares 37,364 Value ($000) $3,406 Avg Close Range
Q1 2024
Shares 37,374 Value ($000) $3,528 Avg Close Range
Q4 2023
Shares 35,188 Value ($000) $2,950 Avg Close Range
Q3 2023
Shares 28,942 Value ($000) $2,616 Avg Close Range
Q2 2023
Shares 28,978 Value ($000) $2,352 Avg Close Range
Q1 2023
Shares 28,933 Value ($000) $2,396 Avg Close Range
Q4 2022
Shares 30,140 Value ($000) $3 Avg Close Range
Q3 2022
Shares 23,361 Value ($000) $1,683 Avg Close Range
Q2 2022
Shares 32,592 Value ($000) $2,331 Avg Close Range
Q1 2022
Shares 31,299 Value ($000) $2,392 Avg Close Range
Q2 2015
Shares 3,684 Value ($000) $277 Avg Close Range
Q1 2015
Shares 3,584 Value ($000) $278 Avg Close Range
Q4 2014
Shares 3,570 Value ($000) $282 Avg Close Range
Q3 2014
Shares 3,063 Value ($000) $278 Avg Close Range
Q2 2014
Shares 3,290 Value ($000) $329 Avg Close Range
Q1 2014
Shares 3,665 Value ($000) $327 Avg Close Range
Q4 2013
Shares 5,783 Value ($000) $512 Avg Close Range
Q3 2013
Shares 7,466 Value ($000) $619 Avg Close Range
Q2 2013
Shares 7,591 Value ($000) $594 Avg Close Range
Q1 2013
Shares 8,001 Value ($000) $635 Avg Close Range