Penobscot Investment Management Company, Inc. Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 30,387 shares of SPY stock, worth $18.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
30,387
Previous 29,904 1.62%
Holding current value
$18.5 Million
Previous $17.2 Million 3.78%
% of portfolio
1.65%
Previous 1.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $274,252 - $293,572
483 Added 1.62%
30,387 $17.8 Million
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
4,979
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email