Penobscot Investment Management Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,910 shares of SDY stock, worth $270,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,910
Previous 2,237 14.62%
Holding current value
$270,360
Previous $293,000 17.41%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$124.6 - $132.46 $40,744 - $43,314
-327 Reduced 14.62%
1,910 $242,000
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $49,890 - $53,545
-408 Reduced 15.43%
2,237 $293,000
Q4 2023

Feb 05, 2024
SELL
$110.2 - $125.58 $36,035 - $41,064
-327 Reduced 11.0%
2,645 $330,000
Q3 2023

Nov 08, 2023
BUY
$115.01 - $127.58 $345 - $382
3 Added 0.1%
2,972 $341,000
Q2 2023

Aug 10, 2023
SELL
$117.3 - $124.97 $42,579 - $45,364
-363 Reduced 10.89%
2,969 $363,000
Q1 2023

May 08, 2023
SELL
$117.74 - $132.18 $54,749 - $61,463
-465 Reduced 12.25%
3,332 $412,000
Q2 2022

Aug 11, 2022
SELL
$114.07 - $132.3 $22,814 - $26,460
-200 Reduced 5.0%
3,797 $450,000
Q1 2022

May 11, 2022
SELL
$121.65 - $130.75 $41,361 - $44,455
-340 Reduced 7.84%
3,997 $512,000
Q3 2021

Nov 08, 2021
SELL
$117.12 - $125.76 $11,712 - $12,576
-100 Reduced 2.25%
4,337 $510,000
Q2 2021

Aug 09, 2021
SELL
$118.74 - $127.47 $173,360 - $186,106
-1,460 Reduced 24.76%
4,437 $542,000
Q1 2021

May 07, 2021
SELL
$104.47 - $119.79 $162,973 - $186,872
-1,560 Reduced 20.92%
5,897 $696,000
Q4 2020

Feb 08, 2021
SELL
$91.76 - $107.36 $16,516 - $19,324
-180 Reduced 2.36%
7,457 $790,000
Q3 2020

Nov 03, 2020
SELL
$88.24 - $98.33 $50,914 - $56,736
-577 Reduced 7.02%
7,637 $705,000
Q2 2020

Aug 04, 2020
SELL
$76.15 - $100.68 $86,430 - $114,271
-1,135 Reduced 12.14%
8,214 $749,000
Q1 2020

May 07, 2020
SELL
$68.26 - $108.76 $12,628 - $20,120
-185 Reduced 1.94%
9,349 $747,000
Q4 2019

Feb 04, 2020
SELL
$98.73 - $107.77 $10,860 - $11,854
-110 Reduced 1.14%
9,534 $1.03 Million
Q3 2019

Nov 05, 2019
BUY
$101.59 - $103.8 $12,901 - $13,182
127 Added 1.33%
9,644 $990,000
Q2 2019

Aug 02, 2019
SELL
N/A
-505 Reduced 5.04%
9,517 $960,000
Q1 2019

May 13, 2019
SELL
N/A
-605 Reduced 5.69%
10,022 $996,000
Q4 2018

Feb 12, 2019
SELL
N/A
-565 Reduced 5.05%
10,627 $951,000
Q2 2018

Aug 07, 2018
SELL
N/A
-440 Reduced 3.78%
11,192 $1.04 Million
Q1 2018

May 07, 2018
BUY
N/A
7,170 Added 160.69%
11,632 $1.06 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-230 Reduced 4.9%
4,462 $422,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,692
4,692 $429,000

Others Institutions Holding SDY

# of Institutions
1,251
Shares Held
69.7M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
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