First Bancorp, Inc Spdr S&P 500 ETF Trust Transaction History

First Bancorp, Inc

  • $143 Million
  • Q3 2024

A detailed history of First Bancorp, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Bancorp, Inc holds 1,299 shares of SPY stock, worth $773,567. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,399 7.15%
Holding current value
$773,567
Previous $761,000 2.1%
% of portfolio
0.52%
Previous 0.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$517.38 - $573.86 $51,738 - $57,386
-100 Reduced 7.15%
1,299 $745,000
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $2,475 - $2,742
-5 Reduced 0.36%
1,399 $761,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $95,325 - $106,726
-204 Reduced 12.69%
1,404 $734,000
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $1,232 - $1,430
-3 Reduced 0.19%
1,608 $764,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $851 - $915
-2 Reduced 0.12%
1,611 $688,000
Q2 2023

Jul 19, 2023
SELL
$404.36 - $443.28 $61,462 - $67,378
-152 Reduced 8.61%
1,613 $715,000
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $1,788 - $2,037
-5 Reduced 0.28%
1,765 $674,000
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $151,801 - $182,622
-425 Reduced 19.36%
1,770 $632,000
Q2 2022

Jul 14, 2022
BUY
$365.86 - $456.8 $69,513 - $86,792
190 Added 9.48%
2,195 $828,000
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $22,061 - $25,318
-53 Reduced 2.58%
2,005 $905,000
Q4 2021

Jan 28, 2022
SELL
$428.64 - $477.48 $16,716 - $18,621
-39 Reduced 1.86%
2,058 $977,000
Q3 2021

Oct 19, 2021
SELL
$424.97 - $453.19 $35,272 - $37,614
-83 Reduced 3.81%
2,097 $900,000
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $803,962 - $866,026
2,180 New
2,180 $864,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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