PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.62M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $401.66 | 4.04K | |
| Q2 2022 | share | Decrease | -1.94% | -80 shares | -350K | $413.49 | 4.04K |
| Q1 2022 | share | Decrease | -0.24% | -10 shares | -118K | $490.45 | 4.12K |
| Q4 2021 | share | Decrease | -8.32% | -375 shares | -29K | $517.09 | 4.13K |
| Q3 2021 | share | Decrease | -7.68% | -375 shares | -229K | $480.88 | 4.50K |
| Q2 2021 | share | Decrease | -3.59% | -182 shares | -14K | $489.69 | 4.88K |
| Q1 2021 | share | Increase | +1.61% | 80 shares | 319K | $473.49 | 5.06K |
| Q4 2020 | share | Decrease | -0.40% | -20 shares | 396K | $416.91 | 4.98K |
| Q3 2020 | share | Decrease | -1.57% | -80 shares | 46K | $335.23 | 5.00K |
| Q2 2020 | share | Decrease | -6.66% | -363 shares | 218K | $320.07 | 5.08K |
| Q1 2020 | share | Decrease | -6.36% | -370 shares | -752K | $258.41 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $367.22 | 5.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $343.48 | 5.81K | |
| Q2 2019 | share | Decrease | -0.24% | -14 shares | 49K | $344.21 | 5.81K |
| Q1 2019 | share | Increase | +0.26% | 15 shares | 254K | $334.01 | 5.83K |
| Q4 2018 | share | Decrease | -2.09% | -124 shares | -423K | $291.94 | 5.81K |
| Q3 2018 | share | Increase | +0.70% | 41 shares | 89K | $352.91 | 5.94K |
| Q2 2018 | share | Increase | +1.78% | 103 shares | 113K | $340 | 5.89K |
| Q1 2018 | share | Increase | +519.23% | 4.86K shares | 1.65M | $326.36 | 5.79K |
| Q4 2017 | share | Decrease | -9.65% | -100 shares | -15K | $329.07 | 936 |
| Q3 2017 | share | Increase | +4.86% | 48 shares | 24K | $309.71 | 1.03K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $300.09 | 988 | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $294.69 | 988 | |
| Q4 2016 | share | Decrease | -4.82% | -50 shares | 5K | $283.86 | 988 |
| Q3 2016 | share | Decrease | -7.16% | -80 shares | -11K | $264.54 | 1.03K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $254.11 | 1.11K | |
| Q1 2016 | share | Decrease | -36.62% | -646 shares | -154K | $244.46 | 1.11K |