Penobscot Investment Management Company, Inc. Select Sector Spdr Tr Communic Transaction History

Penobscot Investment Management Company, Inc.

$1.27 Billion
Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,321 shares of XLC stock, worth $607,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,321 -0.0%

Holding current value

$607,498

Previous $577,000 9.01%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$86.13 - $108.53 $18,948 - $23,876	220 Added 4.31%	5,321 $577,000
Q1 2025 Apr 23, 2025	SELL	$94.84 - $105.31 $10,432 - $11,584	-110 Reduced 2.11%	5,101 $491,000
Q4 2024 Feb 11, 2025	SELL	$89.66 - $102.16 $34,070 - $38,820	-380 Reduced 6.8%	5,211 $504,000
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $17,335 - $19,074	211 Added 3.92%	5,591 $505,000
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $21,411 - $23,773	-275 Reduced 4.86%	5,380 $460,000
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $7,173 - $8,181	100 Added 1.8%	5,655 $461,000
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $15,141 - $17,544	240 Added 4.52%	5,555 $403,000
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $56,130 - $65,300	-1,000 Reduced 15.84%	5,315 $345,000
Q1 2023 May 08, 2023	SELL	$48.61 - $59.39 $13,124 - $16,035	-270 Reduced 4.1%	6,315 $366,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $418,907 - $479,146	-9,225 Reduced 58.35%	6,585 $316,000
Q3 2022 Nov 02, 2022	SELL	$47.89 - $59.89 $846,934 - $1.06 Million	-17,685 Reduced 52.8%	15,810 $757,000
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $594,496 - $797,440	-11,200 Reduced 25.06%	33,495 $1.82 Million
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $5,725 - $7,039	90 Added 0.2%	44,695 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $725,255 - $808,882	-9,850 Reduced 18.09%	44,605 $3.47 Million
Q3 2021 Nov 08, 2021	BUY	$79.63 - $86.05 $2.45 Million - $2.65 Million	30,810 Added 130.3%	54,455 $4.36 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $1.76 Million - $1.93 Million	23,645 New	23,645 $1.92 Million

Others Institutions Holding XLC

# of Institutions

1,272

Shares Held

203M

Call Options Held

1.76M

Put Options Held

2.11M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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

Penobscot Investment Management Company, Inc. Select Sector Spdr Tr Communic Transaction History