Penobscot Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Penobscot Wealth Management holds 580,879 shares of SPLG stock, worth $37.5 Million. This represents 22.56% of its overall portfolio holdings.

Number of Shares

580,879

Previous 547,247 6.15%

Holding current value

$37.5 Million

Previous $33.7 Million 12.56%

% of portfolio

22.56%

Previous 21.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$58.24 - $64.51 $1.96 Million - $2.17 Million	33,632 Added 6.15%	580,879 $37.9 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $8.51 Million - $9.53 Million	154,857 Added 39.47%	547,247 $33.7 Million
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $212,910 - $247,256	-4,409 Reduced 1.11%	392,390 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$50.09 - $53.81 $91,564 - $98,364	-1,828 Reduced 0.46%	396,799 $19.9 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $90,649 - $99,321	1,906 Added 0.48%	398,627 $20.8 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $1.16 Million - $1.27 Million	-25,917 Reduced 6.13%	396,721 $19.1 Million
Q4 2022 Feb 02, 2023	BUY	$43.91 - $47.9 $2.35 Million - $2.56 Million	53,440 Added 14.47%	422,638 $19 Million
Q3 2022 Nov 15, 2022	BUY	N/A	42,516 Added 13.01%	369,198 $15.5 Million
Q2 2022 Aug 04, 2022	BUY	N/A	13,180 Added 4.2%	326,682 $0
Q1 2022 May 19, 2022	BUY	N/A	62,956 Added 25.13%	313,502 $0
Q4 2021 Jan 24, 2022	BUY	N/A	18,068 Added 7.77%	250,546 $0
Q3 2021 Oct 04, 2021	BUY	N/A	14,216 Added 6.51%	232,478 $0
Q2 2021 Aug 05, 2021	BUY	N/A	218,262 New	218,262 $0

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Penobscot Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History