PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR S&P 500 ETF Trust Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$9.39M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 494 shares | -342K | $357.18 | 26.31K |
| Q2 2022 | share | Increase | +4.34% | 1.07K shares | -1.43M | $377.25 | 25.81K |
| Q1 2022 | share | Increase | +8.98% | 2.04K shares | 392K | $451.64 | 24.74K |
| Q4 2021 | share | Decrease | -13.99% | -3.69K shares | -545K | $476.16 | 22.70K |
| Q3 2021 | share | Decrease | -5.69% | -1.59K shares | -653K | $429.14 | 26.39K |
| Q2 2021 | share | Increase | +4.58% | 1.22K shares | 1.37M | $426.68 | 27.99K |
| Q1 2021 | share | Increase | +2.41% | 630 shares | 837K | $393.75 | 26.76K |
| Q4 2020 | share | Increase | +82.46% | 11.81K shares | 4.97M | $370.23 | 26.13K |
| Q3 2020 | share | Increase | +2.76% | 385 shares | 499K | $330.21 | 14.32K |
| Q2 2020 | share | Increase | +13.13% | 1.61K shares | 1.12M | $302.82 | 13.93K |
| Q1 2020 | share | Decrease | -23.05% | -3.69K shares | -1.97M | $252 | 12.32K |
| Q4 2019 | share | Increase | +1.09% | 173 shares | 453K | $312.76 | 16.01K |
| Q3 2019 | share | Decrease | -8.96% | -1.55K shares | -396K | $286.98 | 15.83K |
| Q2 2019 | share | Decrease | -0.32% | -55 shares | 167K | $282.02 | 17.39K |
| Q1 2019 | share | Increase | +0.37% | 65 shares | 585K | $270.58 | 17.45K |
| Q4 2018 | share | Increase | +0.84% | 144 shares | -668K | $238.35 | 17.38K |
| Q3 2018 | share | Increase | +0.34% | 58 shares | 351K | $275.61 | 17.24K |
| Q2 2018 | share | Increase | +4.63% | 760 shares | 340K | $256.02 | 17.18K |
| Q1 2018 | share | Decrease | -7.54% | -1.34K shares | -419K | $247.24 | 16.42K |
| Q4 2017 | share | Decrease | -0.17% | -30 shares | 270K | $249.73 | 17.76K |
| Q3 2017 | share | Increase | +0.17% | 30 shares | 175K | $233.91 | 17.79K |
| Q2 2017 | share | Decrease | -0.95% | -170 shares | 68K | $224.02 | 17.76K |
| Q1 2017 | share | Increase | +24.26% | 3.50K shares | 1.00M | $217.35 | 17.93K |
| Q4 2016 | share | Decrease | -0.35% | -50 shares | 93K | $205.2 | 14.43K |
| Q3 2016 | share | Decrease | -6.46% | -1.00K shares | -111K | $197.4 | 14.48K |
| Q2 2016 | share | Decrease | -6.94% | -1.15K shares | -176K | $190.21 | 15.48K |
| Q1 2016 | share | Decrease | -1.55% | -262 shares | -26K | $185.64 | 16.63K |