State Street’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-511,060
| Closed | -$6.42M | – | 4284 |
|
|
2025
Q1 | $6.42M | Sell |
511,060
-22,047
| -4% | -$275K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $6.34M | Buy |
533,107
+27,349
| +5% | +$365K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $6.51M | Buy |
505,758
+16,456
| +3% | +$200K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $4.9M | Sell |
489,302
-4,346
| -0.9% | -$44K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $5.47M | Sell |
493,648
-2,707
| -0.5% | -$31.5K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $6.68M | Buy |
496,355
+13,350
| +3% | +$155K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $5.56M | Sell |
483,005
-5,182
| -1% | -$66.4K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $5.87M | Sell |
488,187
-62,146
| -11% | -$723K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $7.43M | Buy |
550,333
+41,735
| +8% | +$700K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $9.26M | Buy |
508,598
+5,910
| +1% | +$107K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $8.67M | Buy |
502,688
+11,668
| +2% | +$215K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $8.61M | Sell |
491,020
-1,404
| -0.3% | -$25.9K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $9.58M | Buy |
492,424
+24,254
| +5% | +$522K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $10.1M | Sell |
468,170
-3,227
| -0.7% | -$68.5K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $9.71M | Sell |
471,397
-33,840
| -7% | -$711K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $10.7M | Buy |
505,237
+42,476
| +9% | +$931K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $9.83M | Sell |
462,761
-7,661
| -2% | -$145K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $8.4M | Sell |
470,422
-9,184
| -2% | -$155K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $7.1M | Sell |
479,606
-8,665
| -2% | -$131K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $7.98M | Buy |
488,271
+94
| +0% | +$1.44K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $8.47M | Sell |
488,177
-683
| -0.1% | -$14.3K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $12.3M | Buy |
488,860
+12,173
| +3% | +$290K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $10.8M | Sell |
476,687
-4,064
| -0.8% | -$89.4K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $9.65M | Buy |
480,751
+12,952
| +3% | +$286K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $10.3M | Buy |
467,799
+16,895
| +4% | +$369K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $9M | Sell |
450,904
-11,783
| -3% | -$242K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $10.1M | Buy |
462,687
+25,459
| +6% | +$582K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $10.9M | Sell |
437,228
-5,637
| -1% | -$147K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $12.2M | Buy |
442,865
+6,012
| +1% | +$170K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $12.4M | Buy |
436,853
+27,547
| +7% | +$826K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $12.5M | Buy |
409,306
+6,714
| +2% | +$187K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $11.5M | Buy |
402,592
+24,051
| +6% | +$659K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $10.2M | Sell |
378,541
-1,501
| -0.4% | -$41.2K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $10.8M | Buy |
380,042
+39,213
| +12% | +$968K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $7.53M | Buy |
340,829
+8,102
| +2% | +$169K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $6.36M | Buy |
332,727
+55,159
| +20% | +$1.09M | ﹤0.01% | 2468 |
|
|
2016
Q1 | $5.27M | Buy |
277,568
+2,315
| +0.8% | +$42.9K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $5.51M | Buy |
275,253
+2,958
| +1% | +$57.5K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $4.91M | Sell |
272,295
-4,334
| -2% | -$77K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $5.11M | Buy |
276,629
+1,818
| +0.7% | +$31.8K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $4.67M | Buy |
274,811
+11,370
| +4% | +$189K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $4.99M | Buy |
263,441
+5,312
| +2% | +$90.5K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $3.95M | Sell |
258,129
-2,482
| -1% | -$39.5K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $4.53M | Sell |
260,611
-13,684
| -5% | -$233K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $4.95M | Buy |
274,295
+11,661
| +4% | +$207K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $5M | Buy |
262,634
+7,014
| +3% | +$126K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $4.42M | Buy |
255,620
+1,446
| +0.6% | +$23.6K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $3.75M | Buy |
+254,174
| New | +$3.47M | ﹤0.01% | 2623 |
|
Other funds holding FLIC
State Street's FLIC Position: Q2 2025 in Review
State Street sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 511,060 shares — an estimated $6.42M sold.
State Street first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $12.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- State Street reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- State Street sold 511,060 First of Long Island Corp shares in Q2 2025, an estimated $6.42M.
- State Street first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- State Street's First of Long Island Corp position peaked at $12.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.