Penobscot Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Penobscot Wealth Management holds 19,246 shares of SPDW stock, worth $689,391. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,246

Previous 6,397 200.86%

Holding current value

$689,391

Previous $240,000 173.75%

% of portfolio

0.3%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.13 - $37.35 $438,536 - $479,910	12,849 Added 200.86%	19,246 $657,000
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $215,834 - $242,830	6,397 New	6,397 $240,000
Q4 2023 Feb 02, 2024	SELL	$29.46 - $34.07 $25,041 - $28,959	-850 Reduced 12.64%	5,875 $200,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $3,804 - $4,039	120 Added 1.82%	6,725 $219,000
Q1 2023 Apr 28, 2023	SELL	$29.83 - $32.71 $628,189 - $688,839	-21,059 Reduced 76.12%	6,605 $212,000
Q4 2022 Feb 02, 2023	BUY	$25.7 - $31.02 $431,503 - $520,825	16,790 Added 154.41%	27,664 $499,000
Q3 2022 Nov 15, 2022	SELL	$25.67 - $30.93 $85,994 - $103,615	-3,350 Reduced 23.55%	10,874 $281,000
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $4,599 - $5,593	161 Added 1.14%	14,224 $0
Q1 2022 May 19, 2022	BUY	$31.42 - $36.91 $187,451 - $220,205	5,966 Added 73.68%	14,063 $0
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $285,662 - $307,524	8,097 New	8,097 $0

Others Institutions Holding SPDW

# of Institutions

982

Shares Held

502M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History