Penobscot Investment Management Company, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.01 - $23.84 $541,446 - $586,464	-24,600 Reduced 54.28%	20,720 $473,000
Q1 2022 May 11, 2022	SELL	$23.73 - $25.3 $1.25 Million - $1.34 Million	-52,790 Reduced 53.81%	45,320 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$25.33 - $25.72 $656,300 - $666,405	-25,910 Reduced 20.89%	98,110 $2.49 Million
Q3 2021 Nov 08, 2021	SELL	$25.67 - $25.95 $188,931 - $190,992	-7,360 Reduced 5.6%	124,020 $3.19 Million
Q2 2021 Aug 09, 2021	BUY	$25.73 - $26.03 $920,362 - $931,093	35,770 Added 37.41%	131,380 $3.4 Million
Q1 2021 May 07, 2021	BUY	$25.91 - $26.47 $2.48 Million - $2.53 Million	95,610 New	95,610 $2.48 Million

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$85.1 Million
1.22% of portfolio

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