XLF SPDR

Ownership history in First Bancorp, Inc /ME/  ·  20 quarters on record

AI Ownership Summary

First Bancorp, Inc /ME/ reported SPDR (XLF) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.64% in 2024 Q1. The latest visible filing shows XLF at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bancorp, Inc /ME/'s position in SPDR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLF was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bancorp, Inc /ME/ held XLF — position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 38,839 0% 0.95% $1.9M 2026-04-20 $52.63
2025 Q4 REDUCED 38,839 -6,500 -14.3% 1.13% $2.1M 2026-01-26 $53.14
2025 Q3 REDUCED 45,339 -280 -0.6% 1.30% $2.4M 2025-10-23 $52.09
2025 Q2 UNCHANGED 45,619 0% 1.37% $2.4M 2025-07-29 $52.18
2025 Q1 UNCHANGED 45,619 0% 1.48% $2.3M 2025-04-22 $46.44
2024 Q4 REDUCED 45,619 -4,225 -8.5% 1.51% $2.2M 2025-01-21 $49.70
2024 Q3 ADDED 49,844 +387 +0.8% 1.57% $2.3M 2024-10-18 $46.53
2024 Q2 REDUCED 49,457 -1,885 -3.7% 1.50% $2.0M 2024-07-23 $42.03
2024 Q1 UNCHANGED 51,342 0% 1.64% $2.2M 2024-04-15 $38.65
2023 Q4 ADDED 51,342 +2,791 +5.7% 1.53% $1.9M 2024-01-23 $36.87
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bancorp, Inc /ME/ and XLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bancorp, Inc /ME/ reported owning XLF?

First Bancorp, Inc /ME/ reported XLF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLF position in First Bancorp, Inc /ME/'s portfolio?

The largest reported portfolio weight for XLF was 1.64% in 2024 Q1.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2026 Q1, when First Bancorp, Inc /ME/ reported 38,839 shares, equal to 0.95% of portfolio, with an estimated market value of $1.9M.

What does the chart on this XLF ownership page compare?

The chart compares First Bancorp, Inc /ME/'s quarterly XLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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