First Bancorp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Bancorp’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$468K	Sell	9,210 -80	-0.9%	-$4.1K	0.18%	84
2026 Q1	$464K	Hold	9,290	–	–	0.23%	79
2025 Q4	$421K	Hold	9,290	–	–	0.22%	87
2025 Q3	$416K	Hold	9,290	–	–	0.22%	86
2025 Q2	$408K	Sell	9,290 -150	-2%	-$6.36K	0.23%	85
2025 Q1	$406K	Hold	9,440	–	–	0.26%	86
2024 Q4	$397K	Hold	9,440	–	–	0.27%	81
2024 Q3	$455K	Buy	9,440 +400	+4%	+$18.2K	0.32%	72
2024 Q2	$399K	Hold	9,040	–	–	0.29%	78
2024 Q1	$420K	Hold	9,040	–	–	0.32%	74
2023 Q4	$387K	Hold	9,040	–	–	0.31%	72
2023 Q3	$355K	Hold	9,040	–	–	0.31%	69
2023 Q2	$375K	Hold	9,040	–	–	0.31%	69
2023 Q1	$365K	Hold	9,040	–	–	0.31%	71
2022 Q4	$351K	Hold	9,040	–	–	0.29%	73
2022 Q3	$307K	Buy	+9,040	New	+$340K	0.28%	78

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Bancorp's XLB Position: Q2 2026 in Review

First Bancorp reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.86% in Q2 2026, selling an estimated $4.1K and leaving 9,210 shares worth $468K. The position accounts for 0.18% of the portfolio, ranked #84.

First Bancorp first reported a position in XLB in Q3 2022 and has held it in 16 quarters since. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

First Bancorp held 9,210 shares of State Street Materials Select Sector SPDR ETF worth $468K as of Q2 2026.
First Bancorp sold 80 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.1K.
State Street Materials Select Sector SPDR ETF made up 0.18% of First Bancorp's portfolio in Q2 2026, its #84 holding.
First Bancorp first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.