First Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
45,619
| – | – | 1.37% | 15 |
|
|
2025
Q1 | $2.27M | Hold |
45,619
| – | – | 1.48% | 15 |
|
|
2024
Q4 | $2.2M | Sell |
45,619
-4,225
| -8% | -$204K | 1.51% | 14 |
|
|
2024
Q3 | $2.26M | Buy |
49,844
+387
| +0.8% | +$17.5K | 1.57% | 12 |
|
|
2024
Q2 | $2.03M | Sell |
49,457
-1,885
| -4% | -$77.5K | 1.5% | 14 |
|
|
2024
Q1 | $2.16M | Hold |
51,342
| – | – | 1.64% | 13 |
|
|
2023
Q4 | $1.93M | Buy |
51,342
+2,791
| +6% | +$105K | 1.53% | 13 |
|
|
2023
Q3 | $1.61M | Hold |
48,551
| – | – | 1.4% | 13 |
|
|
2023
Q2 | $1.64M | Hold |
48,551
| – | – | 1.35% | 13 |
|
|
2023
Q1 | $1.56M | Sell |
48,551
-6,000
| -11% | -$193K | 1.34% | 12 |
|
|
2022
Q4 | $1.87M | Sell |
54,551
-2,000
| -4% | -$68.4K | 1.57% | 12 |
|
|
2022
Q3 | $1.72M | Buy |
56,551
+5,000
| +10% | +$152K | 1.56% | 12 |
|
|
2022
Q2 | $1.62M | Buy |
51,551
+39,576
| +330% | +$1.25M | 1.54% | 10 |
|
|
2022
Q1 | $459K | Sell |
11,975
-283
| -2% | -$10.8K | 0.42% | 50 |
|
|
2021
Q4 | $479K | Sell |
12,258
-47
| -0.4% | -$1.84K | 0.42% | 51 |
|
|
2021
Q3 | $462K | Buy |
+12,305
| New | +$462K | 0.44% | 49 |
|
|
2021
Q1 | $596K | Buy |
+17,510
| New | +$596K | 0.59% | 39 |
|