XLV SPDR

Ownership history in First Bancorp, Inc /ME/  ·  16 quarters on record

AI Ownership Summary

First Bancorp, Inc /ME/ reported SPDR (XLV) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.68% in 2024 Q1. The latest visible filing shows XLV at 1.00% 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 XLV 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

XLV was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% 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 XLV — position size vs. price
% of Fund (quarterly)    XLV 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 13,660 0% 1.00% $2.0M 2026-04-20 $147.42
2025 Q4 UNCHANGED 13,660 0% 1.12% $2.1M 2026-01-26 $157.45
2025 Q3 UNCHANGED 13,660 0% 1.01% $1.9M 2025-10-23 $144.83
2025 Q2 ADDED 13,660 +600 +4.6% 1.06% $1.8M 2025-07-29 $132.71
2025 Q1 UNCHANGED 13,060 0% 1.24% $1.9M 2025-04-22 $132.69
2024 Q4 UNCHANGED 13,060 0% 1.23% $1.8M 2025-01-21 $139.46
2024 Q3 UNCHANGED 13,060 0% 1.40% $2.0M 2024-10-18 $149.19
2024 Q2 REDUCED 13,060 -2,000 -13.3% 1.41% $1.9M 2024-07-23 $144.27
2024 Q1 UNCHANGED 15,060 0% 1.68% $2.2M 2024-04-15 $134.04
2023 Q4 UNCHANGED 15,060 0% 1.62% $2.1M 2024-01-23 $134.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bancorp, Inc /ME/ and XLV

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 XLV?

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

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

The largest reported portfolio weight for XLV was 1.68% in 2024 Q1.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2026 Q1, when First Bancorp, Inc /ME/ reported 13,660 shares, equal to 1.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this XLV ownership page compare?

The chart compares First Bancorp, Inc /ME/'s quarterly XLV 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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