SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2023
Shares 15,353 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,896 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,510 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,989 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,592 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,526 Value ($000) $522 Avg Close Range
Q2 2022
Shares 13,896 Value ($000) $552 Avg Close Range
Q1 2022
Shares 13,252 Value ($000) $625 Avg Close Range
Q4 2021
Shares 33,452 Value ($000) $1,664 Avg Close Range
Q3 2021
Shares 33,604 Value ($000) $1,551 Avg Close Range
Q2 2021
Shares 36,304 Value ($000) $1,714 Avg Close Range