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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO SHORT TERM CORP


  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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