SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,785 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,876 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,873 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,871 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,869 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,972 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 2,969 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 3,332 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 3,797 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 3,797 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 3,797 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 3,997 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 4,337 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 4,337 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 4,437 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,897 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 7,457 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 7,637 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 8,214 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 9,349 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 9,534 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 9,644 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 9,517 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 10,022 Value ($000) $996 Avg Close — Range —
Q4 2018
Shares 10,627 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 11,192 Value ($000) $1,096 Avg Close — Range —
Q2 2018
Shares 11,192 Value ($000) $1,037 Avg Close — Range —
Q1 2018
Shares 11,632 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 4,462 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 4,692 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 4,682 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 4,802 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 4,802 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 5,072 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 5,432 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 5,432 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 6,332 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 6,542 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 6,692 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 6,492 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 6,552 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 6,602 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 6,362 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 6,362 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 6,632 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 6,492 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 6,542 Value ($000) $434 Avg Close — Range —