Penobscot Investment Management Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,207 shares of MDY stock, worth $3.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,366 2.96%

Holding current value

$3.21 Million

Previous $2.87 Million 3.31%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $83,290 - $90,951	-159 Reduced 2.96%	5,207 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $18,079 - $19,465	-35 Reduced 0.65%	5,366 $2.87 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $29,481 - $33,384	60 Added 1.12%	5,401 $3.01 Million
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $7,226 - $8,714	-17 Reduced 0.32%	5,341 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $605,996 - $669,755	1,344 Added 33.48%	5,358 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $4,399 - $4,789	10 Added 0.25%	4,014 $1.92 Million
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $16,457 - $18,890	-38 Reduced 0.94%	4,004 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $32,205 - $39,500	-80 Reduced 1.94%	4,042 $1.67 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $4,592 - $5,217	-10 Reduced 0.24%	4,122 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $182,137 - $199,136	-375 Reduced 8.32%	4,132 $2.14 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $175,635 - $189,765	-375 Reduced 7.68%	4,507 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $86,470 - $91,875	-182 Reduced 3.59%	4,882 $2.4 Million
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $33,067 - $39,143	80 Added 1.61%	5,064 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $6,870 - $8,435	-20 Reduced 0.4%	4,984 $2.09 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $25,476 - $28,693	-80 Reduced 1.57%	5,004 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $88,241 - $128,941	-363 Reduced 6.66%	5,084 $1.65 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $81,714 - $142,087	-370 Reduced 6.36%	5,447 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $4,621 - $5,054	-14 Reduced 0.24%	5,817 $2.06 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $4,449 - $5,283	15 Added 0.26%	5,831 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $35,335 - $45,204	-124 Reduced 2.09%	5,816 $1.76 Million
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $14,557 - $15,314	41 Added 0.7%	5,940 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $34,364 - $37,609	103 Added 1.78%	5,899 $2.09 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $1.59 Million - $1.76 Million	4,860 Added 519.23%	5,796 $1.98 Million
Q4 2017 Feb 05, 2018	SELL	$329.2 - $347.26 $32,920 - $34,726	-100 Reduced 9.65%	936 $323,000
Q3 2017 Nov 02, 2017	BUY	$308.35 - $326.33 $319,450 - $338,077	1,036	1,036 $338,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Penobscot Investment Management Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History