Penobscot Investment Management Company, Inc. Utilities Sector Spdr Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,150 shares of XLU stock, worth $240,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,150

Previous 2,943 7.03%

Holding current value

$240,912

Previous $200,000 27.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $14,007 - $16,721	207 Added 7.03%	3,150 $254,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $184,732 - $214,456	2,943 New	2,943 $200,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $176,131 - $208,054	2,863 New	2,863 $201,000
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $71,533 - $81,994	-1,100 Reduced 24.93%	3,313 $247,000
Q2 2021 Aug 09, 2021	SELL	$63.23 - $67.72 $66,391 - $71,106	-1,050 Reduced 19.22%	4,413 $279,000
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $151,736 - $166,790	-2,600 Reduced 32.25%	5,463 $350,000
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $31,489 - $35,049	-525 Reduced 6.11%	8,063 $506,000
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $32,368 - $39,268	-625 Reduced 6.78%	8,588 $485,000
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $1,534 - $1,620	25 Added 0.27%	9,213 $595,000
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $17,187 - $17,855	-275 Reduced 2.91%	9,188 $595,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,800 Reduced 22.83%	9,463 $564,000
Q1 2019 May 13, 2019	SELL	N/A	-400 Reduced 3.16%	12,263 $713,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,345 Reduced 29.68%	12,663 $670,000
Q3 2018 Nov 01, 2018	SELL	N/A	-570 Reduced 3.07%	18,008 $948,000
Q2 2018 Aug 07, 2018	SELL	N/A	-772 Reduced 3.99%	18,578 $965,000
Q1 2018 May 07, 2018	BUY	N/A	19,350 New	19,350 $978,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Penobscot Investment Management Company, Inc. Utilities Sector Spdr Transaction History