SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 14,072 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 14,061 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 13,956 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 14,326 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 13,978 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,034 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,818 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,845 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,860 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,806 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,753 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,699 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,705 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,475 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 15,475 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 15,646 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 15,701 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 15,645 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 15,746 Value ($000) $834 Avg Close — Range —