SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 73,952 Value ($000) $4,050 Avg Close Range
Q3 2025
Shares 69,929 Value ($000) $3,767 Avg Close Range
Q2 2025
Shares 67,369 Value ($000) $3,528 Avg Close Range
Q1 2025
Shares 67,765 Value ($000) $3,375 Avg Close Range
Q4 2024
Shares 74,366 Value ($000) $3,594 Avg Close Range
Q3 2024
Shares 7,689 Value ($000) $348 Avg Close Range
Q2 2024
Shares 7,553 Value ($000) $311 Avg Close Range
Q1 2024
Shares 6,662 Value ($000) $281 Avg Close Range
Q4 2023
Shares 6,810 Value ($000) $256 Avg Close Range
Q3 2023
Shares 6,920 Value ($000) $230 Avg Close Range
Q2 2023
Shares 6,933 Value ($000) $234 Avg Close Range
Q1 2022
Shares 5,984 Value ($000) $229 Avg Close Range
Q4 2021
Shares 103,487 Value ($000) $4,041 Avg Close Range
Q3 2021
Shares 100,208 Value ($000) $3,761 Avg Close Range
Q2 2021
Shares 97,826 Value ($000) $3,589 Avg Close Range
Q1 2021
Shares 109,806 Value ($000) $3,739 Avg Close Range
Q4 2020
Shares 115,536 Value ($000) $3,406 Avg Close Range
Q4 2019
Shares 10,628 Value ($000) $327 Avg Close Range
Q3 2019
Shares 10,628 Value ($000) $298 Avg Close Range
Q2 2019
Shares 10,628 Value ($000) $293 Avg Close Range
Q1 2019
Shares 10,657 Value ($000) $274 Avg Close Range
Q4 2018
Shares 10,657 Value ($000) $254 Avg Close Range
Q3 2018
Shares 10,657 Value ($000) $294 Avg Close Range
Q2 2018
Shares 10,657 Value ($000) $283 Avg Close Range
Q1 2018
Shares 10,628 Value ($000) $293 Avg Close Range
Q4 2017
Shares 10,322 Value ($000) $288 Avg Close Range
Q3 2017
Shares 11,300 Value ($000) $292 Avg Close Range
Q2 2017
Shares 11,300 Value ($000) $279 Avg Close Range