Penobscot Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Penobscot Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.4M	Buy	36,755 +1,161	+3%	+$842K	1.89%	9
2026 Q1	$23.1M	Sell	35,594 -3,988	-10%	-$2.71M	1.81%	9
2025 Q4	$27M	Buy	39,582 +535	+1%	+$362K	2.03%	7
2025 Q3	$26M	Buy	39,047 +1,659	+4%	+$1.06M	2%	7
2025 Q2	$23.1M	Buy	37,388 +6,206	+20%	+$3.55M	1.97%	9
2025 Q1	$17.4M	Buy	31,182 +795	+3%	+$467K	1.64%	12
2024 Q4	$17.8M	Buy	30,387 +483	+2%	+$285K	1.62%	12
2024 Q3	$17.2M	Buy	29,904 +417	+1%	+$231K	1.54%	16
2024 Q2	$16M	Buy	29,487 +399	+1%	+$209K	1.55%	14
2024 Q1	$15.2M	Buy	29,088 +1,067	+4%	+$531K	1.61%	14
2023 Q4	$13.3M	Buy	28,021 +1,953	+7%	+$870K	1.56%	15
2023 Q3	$11.1M	Buy	26,068 +1,034	+4%	+$460K	1.51%	16
2023 Q2	$11.1M	Sell	25,034 -382	-2%	-$160K	1.82%	11
2023 Q1	$10.4M	Sell	25,416 -1,564	-6%	-$624K	1.81%	13
2022 Q4	$10.3M	Buy	26,980 +668	+3%	+$257K	1.81%	12
2022 Q3	$9.4M	Buy	26,312 +494	+2%	+$196K	1.75%	16
2022 Q2	$9.74M	Buy	25,818 +1,073	+4%	+$440K	1.68%	15
2022 Q1	$11.2M	Buy	24,745 +2,040	+9%	+$908K	1.63%	17
2021 Q4	$10.8M	Sell	22,705 -3,694	-14%	-$1.7M	1.45%	19
2021 Q3	$11.3M	Sell	26,399 -1,594	-6%	-$703K	1.68%	14
2021 Q2	$12M	Buy	27,993 +1,227	+5%	+$512K	1.78%	12
2021 Q1	$10.6M	Buy	26,766 +630	+2%	+$243K	1.68%	14
2020 Q4	$9.77M	Buy	26,136 +11,812	+82%	+$4.19M	1.64%	16
2020 Q3	$4.8M	Buy	14,324 +385	+3%	+$128K	0.9%	36
2020 Q2	$4.3M	Buy	13,939 +1,618	+13%	+$474K	0.88%	37
2020 Q1	$3.18M	Sell	12,321 -3,691	-23%	-$1.13M	0.75%	42
2019 Q4	$5.15M	Buy	16,012 +173	+1%	+$53.3K	0.97%	37
2019 Q3	$4.7M	Sell	15,839 -1,558	-9%	-$460K	0.94%	35
2019 Q2	$5.1M	Sell	17,397 -55	-0.3%	-$15.8K	1.04%	33
2019 Q1	$4.93M	Buy	17,452 +65	+0.4%	+$17.7K	1.04%	34
2018 Q4	$4.34M	Buy	17,387 +144	+0.8%	+$38.8K	1.04%	33
2018 Q3	$5.01M	Buy	17,243 +58	+0.3%	+$16.5K	1.08%	26
2018 Q2	$4.66M	Buy	17,185 +760	+5%	+$205K	1.08%	26
2018 Q1	$4.32M	Sell	16,425 -1,340	-8%	-$366K	1.04%	29
2017 Q4	$4.74M	Sell	17,765 -30	-0.2%	-$7.8K	1.31%	20
2017 Q3	$4.47M	Buy	17,795 +30	+0.2%	+$7.4K	1.34%	22
2017 Q2	$4.3M	Sell	17,765 -170	-0.9%	-$40.7K	1.38%	19
2017 Q1	$4.23M	Buy	17,935 +3,501	+24%	+$814K	1.42%	21
2016 Q4	$3.23M	Sell	14,434 -50	-0.3%	-$10.9K	1.12%	32
2016 Q3	$3.13M	Sell	14,484 -1,001	-6%	-$216K	1.1%	30
2016 Q2	$3.24M	Sell	15,485 -1,154	-7%	-$239K	1.16%	27
2016 Q1	$3.42M	Sell	16,639 -262	-2%	-$51.1K	1.28%	23
2015 Q4	$3.45M	Sell	16,901 -252	-1%	-$51.8K	1.08%	28
2015 Q3	$3.29M	Sell	17,153 -90	-0.5%	-$18.3K	1.1%	27
2015 Q2	$3.55M	Buy	17,243 +2,679	+18%	+$563K	1.1%	28
2015 Q1	$3.01M	Buy	14,564 +119	+0.8%	+$24.6K	0.95%	33
2014 Q4	$2.97M	Buy	14,445 +100	+0.7%	+$20.1K	0.93%	33
2014 Q3	$2.83M	Buy	14,345 +19	+0.1%	+$3.76K	0.94%	36
2014 Q2	$2.8M	Sell	14,326 -2,700	-16%	-$513K	0.94%	35
2014 Q1	$3.18M	Buy	17,026 +598	+4%	+$110K	1.13%	24
2013 Q4	$3.03M	Buy	16,428 +29	+0.2%	+$5.13K	1.08%	27
2013 Q3	$2.75M	Buy	16,399 +12,260	+296%	+$2.05M	1.08%	28
2013 Q2	$664K	Buy	+4,139	New	+$667K	0.28%	85

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Penobscot Investment Management's SPY Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, buying an estimated $842K and bringing the position to 36,755 shares worth $27.4M. The position accounts for 1.89% of the portfolio, ranked #9.

Penobscot Investment Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,775 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Penobscot Investment Management held 36,755 shares of State Street SPDR S&P 500 ETF Trust worth $27.4M as of Q2 2026.
Penobscot Investment Management bought 1,161 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $842K.
State Street SPDR S&P 500 ETF Trust made up 1.89% of Penobscot Investment Management's portfolio in Q2 2026, its #9 holding.
Penobscot Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,775 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.