Penobscot Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Penobscot Wealth Management holds 13,978 shares of SPTM stock, worth $1.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,978

Previous 14,034 0.4%

Holding current value

$1.01 Million

Previous $983,000 1.53%

% of portfolio

0.46%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.3 - $74.3 $3,880 - $4,160	-56 Reduced 0.4%	13,978 $998,000
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $13,668 - $15,132	216 Added 1.56%	14,034 $983,000
Q2 2024 Jul 29, 2024	SELL	$60.69 - $66.83 $1,638 - $1,804	-27 Reduced 0.2%	13,818 $932,000
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $860 - $962	-15 Reduced 0.11%	13,845 $888,000
Q4 2023 Feb 02, 2024	BUY	$50.31 - $58.65 $2,716 - $3,167	54 Added 0.39%	13,860 $810,000
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $2,767 - $2,984	53 Added 0.39%	13,806 $725,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $2,686 - $2,939	54 Added 0.39%	13,753 $749,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $51.65 $281 - $309	-6 Reduced 0.04%	13,699 $691,000
Q4 2022 Feb 02, 2023	SELL	$44.09 - $50.41 $78,039 - $89,225	-1,770 Reduced 11.44%	13,705 $648,000
Q2 2022 Aug 04, 2022	SELL	$45.19 - $56.15 $7,727 - $9,601	-171 Reduced 1.09%	15,475 $0
Q1 2022 May 19, 2022	SELL	$51.36 - $58.82 $2,824 - $3,235	-55 Reduced 0.35%	15,646 $0
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $2,967 - $3,289	56 Added 0.36%	15,701 $0
Q3 2021 Oct 04, 2021	SELL	$52.32 - $55.93 $5,284 - $5,648	-101 Reduced 0.64%	15,645 $0
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $783,678 - $834,065	15,746 New	15,746 $0

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Penobscot Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History