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

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025

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 2,682 shares of XLK stock, worth $563,139. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,682
Previous 2,730 1.76%
Holding current value
$563,139
Previous $634,000 12.78%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$206.38 - $242.18 $9,906 - $11,624
-48 Reduced 1.76%
2,682 $553,000
Q4 2024

Feb 11, 2025
SELL
$220.26 - $241.44 $38,545 - $42,252
-175 Reduced 6.02%
2,730 $634,000
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
2,404
Shares Held
185M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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