First Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
2,501
+1,194
| +91% | +$738K | 0.89% | 26 |
|
|
2025
Q1 | $731K | Buy |
1,307
+63
| +5% | +$35.2K | 0.47% | 48 |
|
|
2024
Q4 | $729K | Sell |
1,244
-55
| -4% | -$32.2K | 0.5% | 46 |
|
|
2024
Q3 | $745K | Sell |
1,299
-100
| -7% | -$57.4K | 0.52% | 45 |
|
|
2024
Q2 | $761K | Sell |
1,399
-5
| -0.4% | -$2.72K | 0.56% | 40 |
|
|
2024
Q1 | $734K | Sell |
1,404
-204
| -13% | -$107K | 0.56% | 42 |
|
|
2023
Q4 | $764K | Sell |
1,608
-3
| -0.2% | -$1.43K | 0.6% | 37 |
|
|
2023
Q3 | $689K | Sell |
1,611
-2
| -0.1% | -$855 | 0.6% | 39 |
|
|
2023
Q2 | $715K | Sell |
1,613
-152
| -9% | -$67.4K | 0.59% | 43 |
|
|
2023
Q1 | $723K | Hold |
1,765
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $675K | Sell |
1,765
-5
| -0.3% | -$1.91K | 0.57% | 43 |
|
|
2022
Q3 | $632K | Sell |
1,770
-425
| -19% | -$152K | 0.57% | 43 |
|
|
2022
Q2 | $828K | Buy |
2,195
+190
| +9% | +$71.7K | 0.78% | 27 |
|
|
2022
Q1 | $905K | Sell |
2,005
-53
| -3% | -$23.9K | 0.83% | 26 |
|
|
2021
Q4 | $977K | Sell |
2,058
-39
| -2% | -$18.5K | 0.85% | 24 |
|
|
2021
Q3 | $900K | Buy |
+2,097
| New | +$900K | 0.85% | 25 |
|
|
2021
Q1 | $864K | Buy |
+2,180
| New | +$864K | 0.85% | 24 |
|