SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 8,320 Value ($000) $355 Avg Close Range
Q3 2025
Shares 4,160 Value ($000) $363 Avg Close Range
Q2 2025
Shares 4,160 Value ($000) $340 Avg Close Range
Q3 2024
Shares 3,150 Value ($000) $254 Avg Close Range
Q2 2024
Shares 2,943 Value ($000) $201 Avg Close Range
Q4 2022
Shares 2,863 Value ($000) $202 Avg Close Range
Q2 2022
Shares 3,313 Value ($000) $232 Avg Close Range
Q1 2022
Shares 3,313 Value ($000) $247 Avg Close Range
Q4 2021
Shares 4,413 Value ($000) $316 Avg Close Range
Q3 2021
Shares 4,413 Value ($000) $282 Avg Close Range
Q2 2021
Shares 4,413 Value ($000) $279 Avg Close Range
Q1 2021
Shares 5,463 Value ($000) $350 Avg Close Range
Q4 2020
Shares 8,063 Value ($000) $506 Avg Close Range
Q3 2020
Shares 8,588 Value ($000) $510 Avg Close Range
Q2 2020
Shares 8,588 Value ($000) $485 Avg Close Range
Q1 2020
Shares 9,213 Value ($000) $510 Avg Close Range
Q4 2019
Shares 9,213 Value ($000) $595 Avg Close Range
Q3 2019
Shares 9,188 Value ($000) $595 Avg Close Range
Q2 2019
Shares 9,463 Value ($000) $564 Avg Close Range
Q1 2019
Shares 12,263 Value ($000) $713 Avg Close Range
Q4 2018
Shares 12,663 Value ($000) $670 Avg Close Range
Q3 2018
Shares 18,008 Value ($000) $948 Avg Close Range
Q2 2018
Shares 18,578 Value ($000) $965 Avg Close Range
Q1 2018
Shares 19,350 Value ($000) $978 Avg Close Range