Penobscot Investment Management Company, Inc. Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 29,904 shares of SPY stock, worth $17.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

29,904

Previous 29,487 1.41%

Holding current value

$17.5 Million

Previous $16 Million 6.94%

% of portfolio

1.62%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $215,747 - $239,299	417 Added 1.41%	29,904 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $197,568 - $218,847	399 Added 1.37%	29,487 $16 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $498,587 - $558,222	1,067 Added 3.81%	29,088 $15.2 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $802,058 - $930,975	1,953 Added 7.49%	28,021 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $440,359 - $473,354	1,034 Added 4.13%	26,068 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $154,465 - $169,332	-382 Reduced 1.5%	25,034 $11.1 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $593,538 - $651,843	-1,564 Reduced 5.8%	25,416 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $238,896 - $272,156	668 Added 2.54%	26,980 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $176,446 - $212,271	494 Added 1.91%	26,312 $9.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $392,567 - $490,146	1,073 Added 4.34%	25,818 $9.74 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $849,150 - $974,528	2,040 Added 8.98%	24,745 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.58 Million - $1.76 Million	-3,694 Reduced 13.99%	22,705 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $677,402 - $722,384	-1,594 Reduced 5.69%	26,399 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $491,548 - $525,229	1,227 Added 4.58%	27,993 $12 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $232,337 - $250,273	630 Added 2.41%	26,766 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $3.86 Million - $4.42 Million	11,812 Added 82.46%	26,136 $9.77 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $119,550 - $137,714	385 Added 2.76%	14,324 $4.8 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $398,270 - $522,937	1,618 Added 13.13%	13,939 $4.3 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $822,908 - $1.25 Million	-3,691 Reduced 23.05%	12,321 $3.18 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $49,834 - $55,868	173 Added 1.09%	16,012 $5.15 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $442,191 - $470,531	-1,558 Reduced 8.96%	15,839 $4.7 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $15,101 - $16,272	-55 Reduced 0.32%	17,397 $5.1 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $15,873 - $18,507	65 Added 0.37%	17,452 $4.93 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $33,744 - $42,009	144 Added 0.84%	17,387 $4.35 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $15,712 - $17,027	58 Added 0.34%	17,243 $5.01 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $195,677 - $211,979	760 Added 4.63%	17,185 $4.66 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $345,224 - $384,017	-1,340 Reduced 7.54%	16,425 $4.32 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $7,569 - $8,046	-30 Reduced 0.17%	17,765 $4.74 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $4.32 Million - $4.47 Million	17,795	17,795 $4.47 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Penobscot Investment Management Company, Inc. Spdr S&P 500 ETF Trust Transaction History