Penobscot Wealth Management Spdr Portfolio Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$40.76 - $49.2 $18,627 - $22,484	457 Added 3.07%	15,353 $748,000
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $16,686 - $18,450	386 Added 2.66%	14,896 $652,000
Q2 2023 Aug 03, 2023	BUY	$42.21 - $45.89 $21,991 - $23,908	521 Added 3.72%	14,510 $666,000
Q1 2023 Apr 28, 2023	SELL	$41.67 - $47.74 $25,127 - $28,787	-603 Reduced 4.13%	13,989 $615,000
Q4 2022 Feb 02, 2023	BUY	$39.32 - $45.21 $41,915 - $48,193	1,066 Added 7.88%	14,592 $620,000
Q3 2022 Nov 15, 2022	SELL	$38.55 - $46.17 $14,263 - $17,082	-370 Reduced 2.66%	13,526 $522,000
Q2 2022 Aug 04, 2022	BUY	$38.67 - $47.45 $24,903 - $30,557	644 Added 4.86%	13,896 $0
Q1 2022 May 19, 2022	SELL	$44.15 - $50.14 $891,830 - $1.01 Million	-20,200 Reduced 60.39%	13,252 $0
Q4 2021 Jan 24, 2022	SELL	$46.63 - $50.95 $7,087 - $7,744	-152 Reduced 0.45%	33,452 $0
Q3 2021 Oct 04, 2021	SELL	$45.05 - $48.67 $121,634 - $131,409	-2,700 Reduced 7.44%	33,604 $0
Q2 2021 Aug 05, 2021	BUY	$45.87 - $48.58 $1.67 Million - $1.76 Million	36,304 New	36,304 $0

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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