Penobscot Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Penobscot Wealth Management holds 13,982 shares of SPEM stock, worth $522,087. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,982

Previous 14,688 4.81%

Holding current value

$522,087

Previous $564,000 2.3%

% of portfolio

0.31%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $25,430 - $29,426	-706 Reduced 4.81%	13,982 $577,000
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $20,085 - $22,071	-569 Reduced 3.73%	14,688 $564,000
Q1 2024 May 06, 2024	BUY	$33.69 - $36.47 $42,516 - $46,025	1,262 Added 9.02%	15,257 $552,000
Q4 2023 Feb 02, 2024	SELL	$32.26 - $35.46 $171,010 - $187,973	-5,301 Reduced 27.47%	13,995 $496,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $36.37 $52,742 - $57,500	-1,581 Reduced 7.57%	19,296 $648,000
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $52,954 - $57,021	-1,595 Reduced 7.1%	20,877 $718,000
Q1 2023 Apr 28, 2023	SELL	$32.49 - $36.44 $64,850 - $72,734	-1,996 Reduced 8.16%	22,472 $767,000
Q4 2022 Feb 02, 2023	SELL	$30.18 - $34.51 $1.05 Million - $1.2 Million	-34,736 Reduced 58.67%	24,468 $806,000
Q3 2022 Nov 15, 2022	SELL	$31.04 - $35.55 $343,023 - $392,863	-11,051 Reduced 15.73%	59,204 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $2.38 Million - $2.81 Million	70,255 New	70,255 $0
Q3 2021 Oct 04, 2021	SELL	$41.44 - $45.27 $183,040 - $199,957	-4,417 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$42.87 - $46.35 $189,356 - $204,727	4,417 New	4,417 $0

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Penobscot Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History