First Bancorp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
13,660
+600
| +5% | +$80.9K | 1.06% | 19 |
|
|
2025
Q1 | $1.91M | Hold |
13,060
| – | – | 1.24% | 17 |
|
|
2024
Q4 | $1.8M | Hold |
13,060
| – | – | 1.23% | 17 |
|
|
2024
Q3 | $2.01M | Hold |
13,060
| – | – | 1.4% | 15 |
|
|
2024
Q2 | $1.9M | Sell |
13,060
-2,000
| -13% | -$292K | 1.41% | 15 |
|
|
2024
Q1 | $2.22M | Hold |
15,060
| – | – | 1.68% | 12 |
|
|
2023
Q4 | $2.05M | Hold |
15,060
| – | – | 1.62% | 11 |
|
|
2023
Q3 | $1.94M | Hold |
15,060
| – | – | 1.69% | 11 |
|
|
2023
Q2 | $2M | Hold |
15,060
| – | – | 1.65% | 11 |
|
|
2023
Q1 | $1.95M | Hold |
15,060
| – | – | 1.67% | 11 |
|
|
2022
Q4 | $2.05M | Hold |
15,060
| – | – | 1.72% | 11 |
|
|
2022
Q3 | $1.82M | Buy |
15,060
+5,000
| +50% | +$606K | 1.65% | 11 |
|
|
2022
Q2 | $1.29M | Buy |
+10,060
| New | +$1.29M | 1.22% | 13 |
|