SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q2 2022
Shares 20,720 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 45,320 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 98,110 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 124,020 Value ($000) $3,190 Avg Close — Range —
Q2 2021
Shares 131,380 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 95,610 Value ($000) $2,479 Avg Close — Range —