SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 26,600 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 26,203 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 49,701 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 45,619 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 54,322 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 52,475 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 48,385 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,989 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,357 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,691 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,758 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,565 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,158 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,591 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 28,824 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 4,073 Value ($000) $240 Avg Close — Range —