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

First Bancorp, Inc

$173 Million
Q2 2025

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 2,501 shares of SPY stock, worth $1.67 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,501

Previous 1,307 91.35%

Holding current value

$1.67 Million

Previous $731,000 111.35%

% of portfolio

0.89%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $592,797 - $737,712	1,194 Added 91.35%	2,501 $1.55 Million
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $34,739 - $38,614	63 Added 5.06%	1,307 $731,000
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $31,229 - $33,429	-55 Reduced 4.23%	1,244 $729,000
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

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