Penobscot Investment Management Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,869 shares of SDY stock, worth $249,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,869
Previous 1,910 2.15%
Holding current value
$249,866
Previous $242,000 9.5%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$125.95 - $142.04 $5,163 - $5,823
-41 Reduced 2.15%
1,869 $265,000
Q2 2024

Aug 13, 2024
SELL
$124.6 - $132.46 $40,744 - $43,314
-327 Reduced 14.62%
1,910 $242,000
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $49,890 - $53,545
-408 Reduced 15.43%
2,237 $293,000
Q4 2023

Feb 05, 2024
SELL
$110.2 - $125.58 $36,035 - $41,064
-327 Reduced 11.0%
2,645 $330,000
Q3 2023

Nov 08, 2023
BUY
$115.01 - $127.58 $345 - $382
3 Added 0.1%
2,972 $341,000
Q2 2023

Aug 10, 2023
SELL
$117.3 - $124.97 $42,579 - $45,364
-363 Reduced 10.89%
2,969 $363,000
Q1 2023

May 08, 2023
SELL
$117.74 - $132.18 $54,749 - $61,463
-465 Reduced 12.25%
3,332 $412,000
Q2 2022

Aug 11, 2022
SELL
$114.07 - $132.3 $22,814 - $26,460
-200 Reduced 5.0%
3,797 $450,000
Q1 2022

May 11, 2022
SELL
$121.65 - $130.75 $41,361 - $44,455
-340 Reduced 7.84%
3,997 $512,000
Q3 2021

Nov 08, 2021
SELL
$117.12 - $125.76 $11,712 - $12,576
-100 Reduced 2.25%
4,337 $510,000
Q2 2021

Aug 09, 2021
SELL
$118.74 - $127.47 $173,360 - $186,106
-1,460 Reduced 24.76%
4,437 $542,000
Q1 2021

May 07, 2021
SELL
$104.47 - $119.79 $162,973 - $186,872
-1,560 Reduced 20.92%
5,897 $696,000
Q4 2020

Feb 08, 2021
SELL
$91.76 - $107.36 $16,516 - $19,324
-180 Reduced 2.36%
7,457 $790,000
Q3 2020

Nov 03, 2020
SELL
$88.24 - $98.33 $50,914 - $56,736
-577 Reduced 7.02%
7,637 $705,000
Q2 2020

Aug 04, 2020
SELL
$76.15 - $100.68 $86,430 - $114,271
-1,135 Reduced 12.14%
8,214 $749,000
Q1 2020

May 07, 2020
SELL
$68.26 - $108.76 $12,628 - $20,120
-185 Reduced 1.94%
9,349 $747,000
Q4 2019

Feb 04, 2020
SELL
$98.73 - $107.77 $10,860 - $11,854
-110 Reduced 1.14%
9,534 $1.03 Million
Q3 2019

Nov 05, 2019
BUY
$101.59 - $103.8 $12,901 - $13,182
127 Added 1.33%
9,644 $990,000
Q2 2019

Aug 02, 2019
SELL
N/A
-505 Reduced 5.04%
9,517 $960,000
Q1 2019

May 13, 2019
SELL
N/A
-605 Reduced 5.69%
10,022 $996,000
Q4 2018

Feb 12, 2019
SELL
N/A
-565 Reduced 5.05%
10,627 $951,000
Q2 2018

Aug 07, 2018
SELL
N/A
-440 Reduced 3.78%
11,192 $1.04 Million
Q1 2018

May 07, 2018
BUY
N/A
7,170 Added 160.69%
11,632 $1.06 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-230 Reduced 4.9%
4,462 $422,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,692
4,692 $429,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email