PIM
Penobscot Investment Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
51,740
-650
| -1% | -$19.6K | 0.13% | 136 |
|
|
2025
Q1 | $1.58M | Buy |
52,390
+480
| +0.9% | +$14.4K | 0.15% | 129 |
|
|
2024
Q4 | $1.55M | Buy |
51,910
+2,300
| +5% | +$68.7K | 0.14% | 128 |
|
|
2024
Q3 | $1.5M | Sell |
49,610
-1,470
| -3% | -$44.5K | 0.14% | 136 |
|
|
2024
Q2 | $1.52M | Buy |
51,080
+450
| +0.9% | +$13.4K | 0.15% | 126 |
|
|
2024
Q1 | $1.51M | Sell |
50,630
-2,200
| -4% | -$65.5K | 0.16% | 119 |
|
|
2023
Q4 | $1.57M | Sell |
52,830
-2,250
| -4% | -$67K | 0.18% | 113 |
|
|
2023
Q3 | $1.61M | Sell |
55,080
-50
| -0.1% | -$1.47K | 0.22% | 95 |
|
|
2023
Q2 | $1.62M | Sell |
55,130
-550
| -1% | -$16.2K | 0.27% | 87 |
|
|
2023
Q1 | $1.65M | Sell |
55,680
-29,410
| -35% | -$871K | 0.29% | 85 |
|
|
2022
Q4 | $2.5M | Sell |
85,090
-26,730
| -24% | -$785K | 0.44% | 64 |
|
|
2022
Q3 | $3.27M | Sell |
111,820
-16,300
| -13% | -$476K | 0.61% | 45 |
|
|
2022
Q2 | $3.81M | Sell |
128,120
-11,900
| -8% | -$354K | 0.66% | 43 |
|
|
2022
Q1 | $4.22M | Buy |
140,020
+4,970
| +4% | +$150K | 0.61% | 46 |
|
|
2021
Q4 | $4.18M | Sell |
135,050
-4,830
| -3% | -$150K | 0.56% | 49 |
|
|
2021
Q3 | $4.37M | Buy |
139,880
+57,175
| +69% | +$1.79M | 0.65% | 43 |
|
|
2021
Q2 | $2.59M | Buy |
+82,705
| New | +$2.59M | 0.38% | 67 |
|