Penobscot Investment Management Company, Inc. Technology Sector Spdr Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,905 shares of XLK stock, worth $697,141. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,639 10.08%

Holding current value

$697,141

Previous $597,000 9.72%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $52,492 - $63,222	266 Added 10.08%	2,905 $655,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $29,842 - $35,868	155 Added 6.24%	2,639 $597,000
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $20,253 - $23,212	110 Added 4.63%	2,484 $517,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $156,665 - $188,822	978 Added 70.06%	2,374 $456,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $42,413 - $52,853	-350 Reduced 20.05%	1,396 $210,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $5,828 - $6,807	50 Added 2.95%	1,746 $217,000
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $20,786 - $26,523	-175 Reduced 9.35%	1,696 $201,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $277,020 - $330,512	1,871 New	1,871 $325,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Penobscot Investment Management Company, Inc. Technology Sector Spdr Transaction History