SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,221 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 6,232 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $3,125 Avg Close — Range —
Q1 2025
Shares 5,517 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 5,207 Value ($000) $2,966 Avg Close — Range —
Q3 2024
Shares 5,207 Value ($000) $2,966 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 5,401 Value ($000) $3,005 Avg Close — Range —
Q4 2023
Shares 5,341 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 5,358 Value ($000) $2,447 Avg Close — Range —
Q2 2023
Shares 4,014 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 4,004 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 4,042 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 4,042 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 4,042 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 4,122 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 4,132 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 4,507 Value ($000) $2,168 Avg Close — Range —
Q2 2021
Shares 4,882 Value ($000) $2,397 Avg Close — Range —
Q1 2021
Shares 5,064 Value ($000) $2,411 Avg Close — Range —
Q4 2020
Shares 4,984 Value ($000) $2,092 Avg Close — Range —
Q3 2020
Shares 5,004 Value ($000) $1,696 Avg Close — Range —
Q2 2020
Shares 5,084 Value ($000) $1,650 Avg Close — Range —
Q1 2020
Shares 5,447 Value ($000) $1,432 Avg Close — Range —
Q4 2019
Shares 5,817 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 5,817 Value ($000) $2,050 Avg Close — Range —
Q2 2019
Shares 5,817 Value ($000) $2,063 Avg Close — Range —
Q1 2019
Shares 5,831 Value ($000) $2,014 Avg Close — Range —
Q4 2018
Shares 5,816 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 5,940 Value ($000) $2,183 Avg Close — Range —
Q2 2018
Shares 5,899 Value ($000) $2,094 Avg Close — Range —
Q1 2018
Shares 5,796 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 936 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 1,036 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 988 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 988 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 988 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 1,038 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 1,118 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 1,118 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 1,764 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 1,804 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 1,834 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 1,759 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 1,729 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 1,819 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 1,699 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 1,699 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 1,513 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 1,403 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 1,403 Value ($000) $295 Avg Close — Range —