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

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,943 shares of XLU stock, worth $233,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,943
Holding current value
$233,321
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $184,732 - $214,456
2,943 New
2,943 $200,000
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $176,131 - $208,054
2,863 New
2,863 $201,000
Q1 2022

May 11, 2022
SELL
$65.03 - $74.54 $71,533 - $81,994
-1,100 Reduced 24.93%
3,313 $247,000
Q2 2021

Aug 09, 2021
SELL
$63.23 - $67.72 $66,391 - $71,106
-1,050 Reduced 19.22%
4,413 $279,000
Q1 2021

May 07, 2021
SELL
$58.36 - $64.15 $151,736 - $166,790
-2,600 Reduced 32.25%
5,463 $350,000
Q4 2020

Feb 08, 2021
SELL
$59.98 - $66.76 $31,489 - $35,049
-525 Reduced 6.11%
8,063 $506,000
Q2 2020

Aug 04, 2020
SELL
$51.79 - $62.83 $32,368 - $39,268
-625 Reduced 6.78%
8,588 $485,000
Q4 2019

Feb 04, 2020
BUY
$61.37 - $64.82 $1,534 - $1,620
25 Added 0.27%
9,213 $595,000
Q3 2019

Nov 05, 2019
SELL
$62.5 - $64.93 $17,187 - $17,855
-275 Reduced 2.91%
9,188 $595,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,800 Reduced 22.83%
9,463 $564,000
Q1 2019

May 13, 2019
SELL
N/A
-400 Reduced 3.16%
12,263 $713,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5,345 Reduced 29.68%
12,663 $670,000
Q3 2018

Nov 01, 2018
SELL
N/A
-570 Reduced 3.07%
18,008 $948,000
Q2 2018

Aug 07, 2018
SELL
N/A
-772 Reduced 3.99%
18,578 $965,000
Q1 2018

May 07, 2018
BUY
N/A
19,350 New
19,350 $978,000

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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