Penobscot Investment Management Company, Inc. Spdr Portfolio Short Term Corp Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 51,080 shares of SPSB stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,080

Previous 50,630 0.89%

Holding current value

$1.53 Million

Previous $1.51 Million 0.66%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $13,279 - $13,365	450 Added 0.89%	51,080 $1.52 Million
Q1 2024 May 13, 2024	SELL	$29.65 - $29.92 $65,230 - $65,824	-2,200 Reduced 4.16%	50,630 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$29.14 - $29.78 $65,565 - $67,005	-2,250 Reduced 4.08%	52,830 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $1,463 - $1,475	-50 Reduced 0.09%	55,080 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $16,148 - $16,335	-550 Reduced 0.99%	55,130 $1.62 Million
Q1 2023 May 08, 2023	SELL	$29.2 - $29.7 $858,772 - $873,477	-29,410 Reduced 34.56%	55,680 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $773,833 - $789,336	-26,730 Reduced 23.9%	85,090 $2.5 Million
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $475,308 - $488,837	-16,300 Reduced 12.72%	111,820 $3.27 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $350,455 - $358,309	-11,900 Reduced 8.5%	128,120 $3.81 Million
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $149,447 - $153,771	4,970 Added 3.68%	140,020 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $149,343 - $150,889	-4,830 Reduced 3.45%	135,050 $4.18 Million
Q3 2021 Nov 08, 2021	BUY	$31.24 - $31.31 $1.79 Million - $1.79 Million	57,175 Added 69.13%	139,880 $4.37 Million
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $2.59 Million - $2.59 Million	82,705 New	82,705 $2.59 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Penobscot Investment Management Company, Inc. Spdr Portfolio Short Term Corp Transaction History