Penobscot Investment Management Company, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-2,153 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-1,337 Reduced 38.31%	2,153 $241,000
Q3 2021 Nov 08, 2021	BUY	N/A	90 Added 2.65%	3,490 $439,000
Q2 2021 Aug 09, 2021	BUY	N/A	730 Added 27.34%	3,400 $460,000
Q1 2021 May 07, 2021	BUY	N/A	990 Added 58.93%	2,670 $362,000

Q4 2020 Feb 08, 2021	BUY	N/A	1,680 New	1,680 $237,000

Others Institutions Holding XBI

# of Institutions

921

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

Goldman Sachs Group Inc New York, NY

9.88M
Shares

$906 Million
0.17% of portfolio
Citigroup Inc

8.82M
Shares

$809 Million
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

7.85M
Shares

$720 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

7.64M
Shares

$701 Million
0.07% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$670 Million
0.06% of portfolio

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