First Bancorp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
9,086
| – | – | 0.77% | 31 |
|
|
2025
Q1 | $1.19M | Hold |
9,086
| – | – | 0.77% | 31 |
|
|
2024
Q4 | $1.2M | Hold |
9,086
| – | – | 0.82% | 29 |
|
|
2024
Q3 | $1.23M | Buy |
9,086
+75
| +0.8% | +$10.2K | 0.86% | 26 |
|
|
2024
Q2 | $1.1M | Hold |
9,011
| – | – | 0.81% | 31 |
|
|
2024
Q1 | $1.14M | Hold |
9,011
| – | – | 0.86% | 27 |
|
|
2023
Q4 | $1.03M | Hold |
9,011
| – | – | 0.81% | 26 |
|
|
2023
Q3 | $914K | Hold |
9,011
| – | – | 0.8% | 28 |
|
|
2023
Q2 | $967K | Hold |
9,011
| – | – | 0.8% | 27 |
|
|
2023
Q1 | $912K | Sell |
9,011
-1,400
| -13% | -$142K | 0.78% | 29 |
|
|
2022
Q4 | $1.02M | Hold |
10,411
| – | – | 0.86% | 24 |
|
|
2022
Q3 | $862K | Buy |
10,411
+7,000
| +205% | +$580K | 0.78% | 30 |
|
|
2022
Q2 | $298K | Buy |
+3,411
| New | +$298K | 0.28% | 75 |
|