SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 14,866 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 15,220 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 15,742 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 18,266 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 27,731 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,854 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,915 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,733 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,172 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,586 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,473 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,473 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,004 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,214 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 35,518 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 38,063 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 52,067 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 49,905 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 57,897 Value ($000) $2,544 Avg Close — Range —