First Bancorp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
4,645
-75
| -2% | -$6.59K | 0.23% | 85 |
|
|
2025
Q1 | $406K | Hold |
4,720
| – | – | 0.26% | 86 |
|
|
2024
Q4 | $397K | Hold |
4,720
| – | – | 0.27% | 81 |
|
|
2024
Q3 | $455K | Buy |
4,720
+200
| +4% | +$19.3K | 0.32% | 72 |
|
|
2024
Q2 | $399K | Hold |
4,520
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $420K | Hold |
4,520
| – | – | 0.32% | 74 |
|
|
2023
Q4 | $387K | Hold |
4,520
| – | – | 0.31% | 72 |
|
|
2023
Q3 | $355K | Hold |
4,520
| – | – | 0.31% | 69 |
|
|
2023
Q2 | $375K | Hold |
4,520
| – | – | 0.31% | 69 |
|
|
2023
Q1 | $365K | Hold |
4,520
| – | – | 0.31% | 71 |
|
|
2022
Q4 | $351K | Hold |
4,520
| – | – | 0.29% | 73 |
|
|
2022
Q3 | $307K | Buy |
+4,520
| New | +$307K | 0.28% | 78 |
|