SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 313,665 Value ($000) $13,390 Avg Close Range
Q3 2025
Shares 163,711 Value ($000) $14,277 Avg Close Range
Q2 2025
Shares 172,024 Value ($000) $14,047 Avg Close Range
Q1 2025
Shares 172,011 Value ($000) $13,563 Avg Close Range
Q4 2024
Shares 194,819 Value ($000) $14,746 Avg Close Range
Q3 2024
Shares 198,031 Value ($000) $15,997 Avg Close Range
Q2 2024
Shares 198,138 Value ($000) $13,501 Avg Close Range
Q1 2024
Shares 189,157 Value ($000) $12,418 Avg Close Range
Q4 2023
Shares 213,428 Value ($000) $13,516 Avg Close Range
Q3 2023
Shares 240,728 Value ($000) $14,186 Avg Close Range
Q2 2023
Shares 237,962 Value ($000) $15,572 Avg Close Range
Q1 2023
Shares 234,735 Value ($000) $15,889 Avg Close Range
Q4 2022
Shares 233,163 Value ($000) $16 Avg Close Range
Q3 2022
Shares 229,064 Value ($000) $15,006 Avg Close Range
Q2 2022
Shares 211,498 Value ($000) $14,832 Avg Close Range
Q1 2022
Shares 199,080 Value ($000) $14,824 Avg Close Range
Q4 2021
Shares 138,516 Value ($000) $9,915 Avg Close Range
Q3 2021
Shares 138,245 Value ($000) $8,831 Avg Close Range
Q2 2021
Shares 136,050 Value ($000) $8,603 Avg Close Range
Q1 2021
Shares 135,372 Value ($000) $8,669 Avg Close Range
Q4 2020
Shares 138,309 Value ($000) $8,673 Avg Close Range
Q3 2020
Shares 139,428 Value ($000) $8,280 Avg Close Range
Q2 2020
Shares 139,706 Value ($000) $7,884 Avg Close Range
Q1 2020
Shares 149,954 Value ($000) $8,309 Avg Close Range
Q4 2019
Shares 121,650 Value ($000) $7,862 Avg Close Range
Q3 2019
Shares 116,117 Value ($000) $7,517 Avg Close Range
Q2 2019
Shares 108,781 Value ($000) $6,486 Avg Close Range
Q1 2019
Shares 83,372 Value ($000) $4,849 Avg Close Range
Q4 2018
Shares 80,837 Value ($000) $4,278 Avg Close Range
Q3 2018
Shares 27,045 Value ($000) $1,424 Avg Close Range
Q2 2018
Shares 27,750 Value ($000) $1,442 Avg Close Range
Q1 2018
Shares 29,876 Value ($000) $1,509 Avg Close Range
Q4 2017
Shares 31,118 Value ($000) $1,639 Avg Close Range
Q3 2017
Shares 32,982 Value ($000) $1,750 Avg Close Range
Q2 2017
Shares 33,856 Value ($000) $1,760 Avg Close Range
Q1 2017
Shares 34,324 Value ($000) $1,762 Avg Close Range
Q4 2016
Shares 54,759 Value ($000) $2,659 Avg Close Range
Q3 2016
Shares 86,378 Value ($000) $4,232 Avg Close Range
Q2 2016
Shares 137,507 Value ($000) $7,215 Avg Close Range
Q1 2016
Shares 131,137 Value ($000) $6,507 Avg Close Range
Q4 2015
Shares 129,299 Value ($000) $5,596 Avg Close Range
Q3 2015
Shares 133,288 Value ($000) $5,770 Avg Close Range
Q2 2015
Shares 110,939 Value ($000) $4,600 Avg Close Range
Q1 2015
Shares 108,836 Value ($000) $4,835 Avg Close Range
Q4 2014
Shares 93,649 Value ($000) $4,423 Avg Close Range
Q3 2014
Shares 91,182 Value ($000) $3,838 Avg Close Range
Q2 2014
Shares 89,958 Value ($000) $3,982 Avg Close Range
Q1 2014
Shares 85,336 Value ($000) $3,538 Avg Close Range
Q4 2013
Shares 82,473 Value ($000) $3,132 Avg Close Range
Q3 2013
Shares 91,086 Value ($000) $3,404 Avg Close Range
Q2 2013
Shares 91,639 Value ($000) $3,448 Avg Close Range
Q1 2013
Shares 92,476 Value ($000) $3,615 Avg Close Range