SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 51,490 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 51,740 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 51,740 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 52,390 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 51,910 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 49,610 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 51,080 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 50,630 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 52,830 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 55,080 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 55,130 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 55,680 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 85,090 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 111,820 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 128,120 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 140,020 Value ($000) $4,218 Avg Close — Range —
Q4 2021
Shares 135,050 Value ($000) $4,182 Avg Close — Range —
Q3 2021
Shares 139,880 Value ($000) $4,372 Avg Close — Range —
Q2 2021
Shares 82,705 Value ($000) $2,589 Avg Close — Range —