A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Penobscot Wealth Management holds 28,854 shares of SPSM stock, worth $1.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
28,854
Previous 30,915 6.67%
Holding current value
$1.4 Million
Previous $1.27 Million 3.39%
% of portfolio
0.71%
Previous 0.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$41.02 - $46.01 $84,542 - $94,826
-2,061 Reduced 6.67%
28,854 $1.31 Million
Q2 2024

Jul 29, 2024

SELL
$39.75 - $43.15 $151,765 - $164,746
-3,818 Reduced 10.99%
30,915 $1.27 Million
Q1 2024

May 06, 2024

SELL
$39.85 - $43.04 $455,844 - $492,334
-11,439 Reduced 24.77%
34,733 $1.5 Million
Q4 2023

Feb 02, 2024

BUY
$34.3 - $42.83 $20,099 - $25,098
586 Added 1.29%
46,172 $1.95 Million
Q3 2023

Oct 25, 2023

BUY
$36.35 - $41.02 $4,107 - $4,635
113 Added 0.25%
45,586 $1.68 Million
Q2 2023

Aug 03, 2023

BUY
$35.57 - $38.94 $35,570 - $38,940
1,000 Added 2.25%
45,473 $1.77 Million
Q1 2023

Apr 28, 2023

BUY
$36.04 - $42.08 $16,902 - $19,735
469 Added 1.07%
44,473 $1.68 Million
Q4 2022

Feb 02, 2023

BUY
$34.79 - $39.85 $166,644 - $190,881
4,790 Added 12.22%
44,004 $1.63 Million
Q3 2022

Nov 15, 2022

BUY
$33.99 - $41.52 $125,627 - $153,457
3,696 Added 10.41%
39,214 $1.34 Million
Q2 2022

Aug 04, 2022

SELL
$34.83 - $42.53 $88,642 - $108,238
-2,545 Reduced 6.69%
35,518 $0
Q1 2022

May 19, 2022

SELL
$39.91 - $45.5 $558,899 - $637,182
-14,004 Reduced 26.9%
38,063 $0
Q4 2021

Jan 24, 2022

BUY
$42.23 - $46.94 $91,301 - $101,484
2,162 Added 4.33%
52,067 $0
Q3 2021

Oct 04, 2021

SELL
$40.71 - $44.23 $325,354 - $353,486
-7,992 Reduced 13.8%
49,905 $0
Q2 2021

Aug 05, 2021

BUY
$41.43 - $45.3 $2.4 Million - $2.62 Million
57,897 New
57,897 $0

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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