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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

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 5,591 shares of XLC stock, worth $531,983. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,380 3.92%

Holding current value

$531,983

Previous $460,000 9.78%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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