First Bancorp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First Bancorp’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.18M	Sell	40,839 -3,000	-7%	-$170K	0.89%	23
2026 Q2	$2.35M	Buy	43,839 +5,000	+13%	+$260K	0.93%	21
2026 Q1	$1.92M	Hold	38,839	–	–	0.95%	23
2025 Q4	$2.13M	Sell	38,839 -6,500	-14%	-$346K	1.13%	19
2025 Q3	$2.44M	Sell	45,339 -280	-0.6%	-$14.8K	1.3%	15
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%	+$16.9K	1.57%	12
2024 Q2	$2.03M	Sell	49,457 -1,885	-4%	-$77.6K	1.5%	14
2024 Q1	$2.16M	Hold	51,342	–	–	1.64%	13
2023 Q4	$1.93M	Buy	51,342 +2,791	+6%	+$96.6K	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%	-$209K	1.34%	12
2022 Q4	$1.87M	Sell	54,551 -2,000	-4%	-$67.6K	1.57%	12
2022 Q3	$1.72M	Buy	56,551 +5,000	+10%	+$165K	1.56%	12
2022 Q2	$1.62M	Buy	51,551 +39,576	+330%	+$1.37M	1.54%	10
2022 Q1	$459K	Sell	11,975 -283	-2%	-$11.1K	0.42%	50
2021 Q4	$479K	Sell	12,258 -47	-0.4%	-$1.85K	0.42%	51
2021 Q3	$462K	Buy	+12,305	New	+$460K	0.44%	49
2021 Q1	$596K	Buy	+17,510	New	+$562K	0.59%	39

Other funds holding XLF

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

First Bancorp's XLF Position: Q3 2026 in Review

First Bancorp reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.8% in Q3 2026, selling an estimated $170K and leaving 40,839 shares worth $2.18M. The position accounts for 0.89% of the portfolio, ranked #23.

First Bancorp first reported a position in XLF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2025. 758 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

First Bancorp held 40,839 shares of State Street Financial Select Sector SPDR ETF worth $2.18M as of Q3 2026.
First Bancorp sold 3,000 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $170K.
State Street Financial Select Sector SPDR ETF made up 0.89% of First Bancorp's portfolio in Q3 2026, its #23 holding.
First Bancorp first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's State Street Financial Select Sector SPDR ETF position peaked at $2.44M in Q3 2025.
758 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.