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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

First Bancorp's XLF Position: Q2 2026 in Review

First Bancorp increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q2 2026, buying an estimated $260K and bringing the position to 43,839 shares worth $2.35M. The position accounts for 0.93% of the portfolio, ranked #21.

First Bancorp first reported a position in XLF in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.44M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

First Bancorp held 43,839 shares of State Street Financial Select Sector SPDR ETF worth $2.35M as of Q2 2026.
First Bancorp bought 5,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $260K.
State Street Financial Select Sector SPDR ETF made up 0.93% of First Bancorp's portfolio in Q2 2026, its #21 holding.
First Bancorp first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
First Bancorp's State Street Financial Select Sector SPDR ETF position peaked at $2.44M in Q3 2025.
1,898 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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