SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 6,020 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,120 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,320 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,320 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,770 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,520 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,120 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 8,698 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 8,698 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 55,138 Value ($000) $1,882 Avg Close — Range —
Q4 2021
Shares 95,643 Value ($000) $3,457 Avg Close — Range —
Q3 2021
Shares 112,843 Value ($000) $4,121 Avg Close — Range —
Q2 2021
Shares 114,453 Value ($000) $4,201 Avg Close — Range —
Q1 2021
Shares 99,708 Value ($000) $3,615 Avg Close — Range —
Q4 2020
Shares 32,148 Value ($000) $1,195 Avg Close — Range —