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

First Bancorp, Inc

$145 Million
Q4 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 1,244 shares of SPY stock, worth $756,314. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,299 4.23%

Holding current value

$756,314

Previous $745,000 2.15%

% of portfolio

0.5%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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