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

Penobscot Investment Management Company, Inc.

$1.08 Billion
Q4 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 $3.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,207 -0.0%

Holding current value

$3.04 Million

Previous $2.97 Million 0.03%

% of portfolio

0.27%

Previous 0.28%

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

1,519

Shares Held

29.2M

Call Options Held

729K

Put Options Held

414K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

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