Penobscot Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Buy |
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|
2025
Q2 | $255K | Buy |
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|
2025
Q1 | $254K | Buy |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $265K | Sell |
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|
2024
Q2 | $243K | Sell |
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|
2024
Q1 | $294K | Sell |
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|
2023
Q4 | $331K | Sell |
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|
2023
Q3 | $342K | Buy |
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|
2023
Q2 | $364K | Sell |
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|
2023
Q1 | $412K | Sell |
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|
2022
Q4 | $475K | Hold |
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|
2022
Q3 | $423K | Hold |
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|
2022
Q2 | $450K | Sell |
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|
2022
Q1 | $512K | Sell |
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|
2021
Q4 | $560K | Hold |
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|
2021
Q3 | $510K | Sell |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $790K | Sell |
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|
2020
Q3 | $705K | Sell |
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|
2020
Q2 | $749K | Sell |
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|
2020
Q1 | $747K | Sell |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $990K | Buy |
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|
2019
Q2 | $960K | Sell |
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|
2019
Q1 | $996K | Sell |
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|
2018
Q4 | $951K | Sell |
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|
2018
Q3 | $1.1M | Hold |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $422K | Sell |
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|
2017
Q3 | $429K | Buy |
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|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $423K | Hold |
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|
2016
Q4 | $411K | Sell |
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|
2016
Q3 | $428K | Sell |
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|
2016
Q2 | $456K | Hold |
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|
2016
Q1 | $434K | Sell |
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|
2015
Q4 | $466K | Sell |
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|
2015
Q3 | $472K | Sell |
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|
2015
Q2 | $510K | Buy |
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|
2015
Q1 | $508K | Sell |
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|
2014
Q4 | $517K | Sell |
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|
2014
Q3 | $494K | Buy |
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|
2014
Q2 | $487K | Hold |
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|
2014
Q1 | $468K | Sell |
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|
2013
Q4 | $482K | Buy |
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|
2013
Q3 | $447K | Sell |
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|
2013
Q2 | $434K | Buy |
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