FIRST FINANCIAL BANK - TRUST DIVISION – SPDR S&P 500 ETF Trust Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$22.47M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -2.33K shares | -2.14M | $357.18 | 62.92K |
| Q2 2022 | share | Decrease | -0.77% | -508 shares | -5.08M | $377.25 | 65.26K |
| Q1 2022 | share | Increase | +0.33% | 214 shares | -1.43M | $451.64 | 65.77K |
| Q4 2021 | share | Decrease | -4.80% | -3.30K shares | 1.58M | $476.16 | 65.56K |
| Q3 2021 | share | Decrease | -1.30% | -907 shares | -314K | $429.14 | 68.86K |
| Q2 2021 | share | Decrease | -3.79% | -2.74K shares | 1.12M | $426.68 | 69.77K |
| Q1 2021 | share | Decrease | -3.00% | -2.24K shares | 791K | $393.75 | 72.52K |
| Q4 2020 | share | Decrease | -2.58% | -1.97K shares | 2.25M | $370.23 | 74.76K |
| Q3 2020 | share | Decrease | -12.74% | -11.2K shares | -1.41M | $330.21 | 76.74K |
| Q2 2020 | share | Decrease | -8.40% | -8.06K shares | 2.37M | $302.82 | 87.94K |
| Q1 2020 | share | Increase | +17.27% | 14.13K shares | -1.60M | $252 | 96.00K |
| Q4 2019 | share | Decrease | -0.94% | -778 shares | 1.82M | $312.76 | 81.86K |
| Q3 2019 | share | Increase | +3.68% | 2.93K shares | 1.17M | $286.98 | 82.64K |
| Q2 2019 | share | Decrease | -13.90% | -12.86K shares | -2.79M | $282.02 | 79.71K |
| Q1 2019 | share | Decrease | -7.20% | -7.18K shares | 1.21M | $270.58 | 92.58K |
| Q4 2018 | share | Increase | +0.66% | 657 shares | -3.87M | $238.35 | 99.76K |
| Q3 2018 | share | Decrease | -3.70% | -3.80K shares | 892K | $275.61 | 99.11K |
| Q2 2018 | share | Increase | +6.46% | 6.24K shares | 2.48M | $256.02 | 102.91K |
| Q1 2018 | share | Decrease | -3.76% | -3.77K shares | -1.36M | $247.24 | 96.67K |
| Q4 2017 | share | Increase | +3.57% | 3.46K shares | 2.43M | $249.73 | 100.45K |
| Q3 2017 | share | Decrease | -2.12% | -2.1K shares | 407K | $233.91 | 96.99K |
| Q2 2017 | share | Decrease | -4.65% | -4.82K shares | -537K | $224.02 | 99.09K |
| Q1 2017 | share | Decrease | -16.33% | -20.28K shares | -3.26M | $217.35 | 103.91K |
| Q4 2016 | share | Decrease | -0.05% | -56 shares | 885K | $205.2 | 124.20K |
| Q3 2016 | share | Decrease | -0.34% | -423 shares | 760K | $197.4 | 124.25K |
| Q2 2016 | share | Decrease | -15.09% | -22.16K shares | -4.06M | $190.21 | 124.68K |
| Q1 2016 | share | Increase | +1.78% | 2.57K shares | 766K | $185.64 | 146.84K |