SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,582 Value ($000) $26,992 Avg Close — Range —
Q3 2025
Shares 39,047 Value ($000) $26,012 Avg Close — Range —
Q2 2025
Shares 37,388 Value ($000) $23,100 Avg Close — Range —
Q1 2025
Shares 31,182 Value ($000) $17,443 Avg Close — Range —
Q4 2024
Shares 30,387 Value ($000) $17,809 Avg Close — Range —
Q3 2024
Shares 29,904 Value ($000) $17,158 Avg Close — Range —
Q2 2024
Shares 29,487 Value ($000) $16,048 Avg Close — Range —
Q1 2024
Shares 29,088 Value ($000) $15,215 Avg Close — Range —
Q4 2023
Shares 28,021 Value ($000) $13,319 Avg Close — Range —
Q3 2023
Shares 26,068 Value ($000) $11,144 Avg Close — Range —
Q2 2023
Shares 25,034 Value ($000) $11,097 Avg Close — Range —
Q1 2023
Shares 25,416 Value ($000) $10,405 Avg Close — Range —
Q4 2022
Shares 26,980 Value ($000) $10,318 Avg Close — Range —
Q3 2022
Shares 26,312 Value ($000) $9,398 Avg Close — Range —
Q2 2022
Shares 25,818 Value ($000) $9,740 Avg Close — Range —
Q1 2022
Shares 24,745 Value ($000) $11,176 Avg Close — Range —
Q4 2021
Shares 22,705 Value ($000) $10,784 Avg Close — Range —
Q3 2021
Shares 26,399 Value ($000) $11,329 Avg Close — Range —
Q2 2021
Shares 27,993 Value ($000) $11,982 Avg Close — Range —
Q1 2021
Shares 26,766 Value ($000) $10,609 Avg Close — Range —
Q4 2020
Shares 26,136 Value ($000) $9,772 Avg Close — Range —
Q3 2020
Shares 14,324 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 13,939 Value ($000) $4,298 Avg Close — Range —
Q1 2020
Shares 12,321 Value ($000) $3,176 Avg Close — Range —
Q4 2019
Shares 16,012 Value ($000) $5,154 Avg Close — Range —
Q3 2019
Shares 15,839 Value ($000) $4,701 Avg Close — Range —
Q2 2019
Shares 17,397 Value ($000) $5,097 Avg Close — Range —
Q1 2019
Shares 17,452 Value ($000) $4,930 Avg Close — Range —
Q4 2018
Shares 17,387 Value ($000) $4,345 Avg Close — Range —
Q3 2018
Shares 17,243 Value ($000) $5,013 Avg Close — Range —
Q2 2018
Shares 17,185 Value ($000) $4,662 Avg Close — Range —
Q1 2018
Shares 16,425 Value ($000) $4,322 Avg Close — Range —
Q4 2017
Shares 17,765 Value ($000) $4,741 Avg Close — Range —
Q3 2017
Shares 17,795 Value ($000) $4,471 Avg Close — Range —
Q2 2017
Shares 17,765 Value ($000) $4,296 Avg Close — Range —
Q1 2017
Shares 17,935 Value ($000) $4,228 Avg Close — Range —
Q4 2016
Shares 14,434 Value ($000) $3,226 Avg Close — Range —
Q3 2016
Shares 14,484 Value ($000) $3,133 Avg Close — Range —
Q2 2016
Shares 15,485 Value ($000) $3,244 Avg Close — Range —
Q1 2016
Shares 16,639 Value ($000) $3,420 Avg Close — Range —
Q4 2015
Shares 16,901 Value ($000) $3,446 Avg Close — Range —
Q3 2015
Shares 17,153 Value ($000) $3,287 Avg Close — Range —
Q2 2015
Shares 17,243 Value ($000) $3,549 Avg Close — Range —
Q1 2015
Shares 14,564 Value ($000) $3,006 Avg Close — Range —
Q4 2014
Shares 14,445 Value ($000) $2,969 Avg Close — Range —
Q3 2014
Shares 14,345 Value ($000) $2,826 Avg Close — Range —
Q2 2014
Shares 14,326 Value ($000) $2,804 Avg Close — Range —
Q1 2014
Shares 17,026 Value ($000) $3,184 Avg Close — Range —
Q4 2013
Shares 16,428 Value ($000) $3,034 Avg Close — Range —
Q3 2013
Shares 16,399 Value ($000) $2,755 Avg Close — Range —
Q2 2013
Shares 4,139 Value ($000) $664 Avg Close — Range —