Penobscot Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Penobscot Wealth Management holds 13,845 shares of SPTM stock, worth $929,691. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,845

Previous 13,860 0.11%

Holding current value

$929,691

Previous $810,000 9.63%

% of portfolio

0.56%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $860 - $962	-15 Reduced 0.11%	13,845 $888,000
Q4 2023 Feb 02, 2024	BUY	$50.31 - $58.65 $2,716 - $3,167	54 Added 0.39%	13,860 $810,000
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $2,767 - $2,984	53 Added 0.39%	13,806 $725,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $2,686 - $2,939	54 Added 0.39%	13,753 $749,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $51.65 $281 - $309	-6 Reduced 0.04%	13,699 $691,000

Q4 2022 Feb 02, 2023	SELL	$46.29 - $50.41 $81,933 - $89,225	-1,770 Reduced 11.44%	13,705 $648,000
Q2 2022 Aug 04, 2022	SELL	N/A	-171 Reduced 1.09%	15,475 $0
Q1 2022 May 19, 2022	SELL	N/A	-55 Reduced 0.35%	15,646 $0
Q4 2021 Jan 24, 2022	BUY	N/A	56 Added 0.36%	15,701 $0
Q3 2021 Oct 04, 2021	SELL	N/A	-101 Reduced 0.64%	15,645 $0
Q2 2021 Aug 05, 2021	BUY	N/A	15,746 New	15,746 $0

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History