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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $174,543 - $248,542	-2,153 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $145,425 - $179,358	-1,337 Reduced 38.31%	2,153 $241,000
Q3 2021 Nov 08, 2021	BUY	$118.69 - $138.49 $10,682 - $12,464	90 Added 2.65%	3,490 $439,000
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $89,410 - $101,973	730 Added 27.34%	3,400 $460,000
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $128,066 - $172,250	990 Added 58.93%	2,670 $362,000
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $185,404 - $253,915	1,680 New	1,680 $237,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

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.

Account