SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

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

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

Q4 2025
Shares 11,700 Value ($000) $474 Avg Close Range
Q3 2025
Shares 11,700 Value ($000) $476 Avg Close Range
Q2 2025
Shares 11,000 Value ($000) $447 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $447 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $445 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $449 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $445 Avg Close Range
Q1 2024
Shares 11,000 Value ($000) $446 Avg Close Range
Q4 2023
Shares 11,000 Value ($000) $444 Avg Close Range
Q3 2023
Shares 11,000 Value ($000) $443 Avg Close Range
Q2 2023
Shares 11,120 Value ($000) $448 Avg Close Range
Q1 2023
Shares 11,620 Value ($000) $468 Avg Close Range
Q4 2022
Shares 11,620 Value ($000) $465 Avg Close Range
Q3 2022
Shares 13,335 Value ($000) $532 Avg Close Range
Q2 2022
Shares 14,575 Value ($000) $581 Avg Close Range
Q1 2022
Shares 14,575 Value ($000) $583 Avg Close Range
Q4 2021
Shares 15,305 Value ($000) $618 Avg Close Range
Q3 2021
Shares 15,305 Value ($000) $619 Avg Close Range
Q2 2021
Shares 19,385 Value ($000) $784 Avg Close Range
Q1 2021
Shares 19,385 Value ($000) $784 Avg Close Range
Q4 2020
Shares 19,535 Value ($000) $790 Avg Close Range
Q3 2020
Shares 22,195 Value ($000) $897 Avg Close Range
Q2 2020
Shares 24,885 Value ($000) $1,004 Avg Close Range
Q1 2020
Shares 24,010 Value ($000) $935 Avg Close Range
Q4 2019
Shares 35,910 Value ($000) $1,451 Avg Close Range
Q3 2019
Shares 42,350 Value ($000) $1,712 Avg Close Range