PIM
Penobscot Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
37,388
+6,206
| +20% | +$3.83M | 1.97% | 9 |
|
|
2025
Q1 | $17.4M | Buy |
31,182
+795
| +3% | +$445K | 1.64% | 12 |
|
|
2024
Q4 | $17.8M | Buy |
30,387
+483
| +2% | +$283K | 1.62% | 12 |
|
|
2024
Q3 | $17.2M | Buy |
29,904
+417
| +1% | +$239K | 1.54% | 16 |
|
|
2024
Q2 | $16M | Buy |
29,487
+399
| +1% | +$217K | 1.55% | 14 |
|
|
2024
Q1 | $15.2M | Buy |
29,088
+1,067
| +4% | +$558K | 1.61% | 14 |
|
|
2023
Q4 | $13.3M | Buy |
28,021
+1,953
| +7% | +$928K | 1.56% | 15 |
|
|
2023
Q3 | $11.1M | Buy |
26,068
+1,034
| +4% | +$442K | 1.51% | 16 |
|
|
2023
Q2 | $11.1M | Sell |
25,034
-382
| -2% | -$169K | 1.82% | 11 |
|
|
2023
Q1 | $10.4M | Sell |
25,416
-1,564
| -6% | -$640K | 1.81% | 13 |
|
|
2022
Q4 | $10.3M | Buy |
26,980
+668
| +3% | +$255K | 1.81% | 12 |
|
|
2022
Q3 | $9.4M | Buy |
26,312
+494
| +2% | +$176K | 1.75% | 16 |
|
|
2022
Q2 | $9.74M | Buy |
25,818
+1,073
| +4% | +$405K | 1.68% | 15 |
|
|
2022
Q1 | $11.2M | Buy |
24,745
+2,040
| +9% | +$921K | 1.63% | 17 |
|
|
2021
Q4 | $10.8M | Sell |
22,705
-3,694
| -14% | -$1.75M | 1.45% | 19 |
|
|
2021
Q3 | $11.3M | Sell |
26,399
-1,594
| -6% | -$684K | 1.68% | 14 |
|
|
2021
Q2 | $12M | Buy |
27,993
+1,227
| +5% | +$525K | 1.78% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
26,766
+630
| +2% | +$250K | 1.68% | 14 |
|
|
2020
Q4 | $9.77M | Buy |
26,136
+11,812
| +82% | +$4.42M | 1.64% | 16 |
|
|
2020
Q3 | $4.8M | Buy |
14,324
+385
| +3% | +$129K | 0.9% | 36 |
|
|
2020
Q2 | $4.3M | Buy |
13,939
+1,618
| +13% | +$499K | 0.88% | 37 |
|
|
2020
Q1 | $3.18M | Sell |
12,321
-3,691
| -23% | -$951K | 0.75% | 42 |
|
|
2019
Q4 | $5.15M | Buy |
16,012
+173
| +1% | +$55.7K | 0.97% | 37 |
|
|
2019
Q3 | $4.7M | Sell |
15,839
-1,558
| -9% | -$462K | 0.94% | 35 |
|
|
2019
Q2 | $5.1M | Sell |
17,397
-55
| -0.3% | -$16.1K | 1.04% | 33 |
|
|
2019
Q1 | $4.93M | Buy |
17,452
+65
| +0.4% | +$18.4K | 1.04% | 34 |
|
|
2018
Q4 | $4.35M | Buy |
17,387
+144
| +0.8% | +$36K | 1.04% | 33 |
|
|
2018
Q3 | $5.01M | Buy |
17,243
+58
| +0.3% | +$16.9K | 1.08% | 26 |
|
|
2018
Q2 | $4.66M | Buy |
17,185
+760
| +5% | +$206K | 1.08% | 26 |
|
|
2018
Q1 | $4.32M | Sell |
16,425
-1,340
| -8% | -$353K | 1.04% | 29 |
|
|
2017
Q4 | $4.74M | Sell |
17,765
-30
| -0.2% | -$8.01K | 1.31% | 20 |
|
|
2017
Q3 | $4.47M | Buy |
17,795
+30
| +0.2% | +$7.54K | 1.34% | 22 |
|
|
2017
Q2 | $4.3M | Sell |
17,765
-170
| -0.9% | -$41.1K | 1.38% | 19 |
|
|
2017
Q1 | $4.23M | Buy |
17,935
+3,501
| +24% | +$825K | 1.42% | 21 |
|
|
2016
Q4 | $3.23M | Sell |
14,434
-50
| -0.3% | -$11.2K | 1.12% | 32 |
|
|
2016
Q3 | $3.13M | Sell |
14,484
-1,001
| -6% | -$217K | 1.1% | 30 |
|
|
2016
Q2 | $3.24M | Sell |
15,485
-1,154
| -7% | -$242K | 1.16% | 27 |
|
|
2016
Q1 | $3.42M | Sell |
16,639
-262
| -2% | -$53.9K | 1.28% | 23 |
|
|
2015
Q4 | $3.45M | Sell |
16,901
-252
| -1% | -$51.4K | 1.08% | 28 |
|
|
2015
Q3 | $3.29M | Sell |
17,153
-90
| -0.5% | -$17.2K | 1.1% | 27 |
|
|
2015
Q2 | $3.55M | Buy |
17,243
+2,679
| +18% | +$551K | 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% | +$20.6K | 0.93% | 33 |
|
|
2014
Q3 | $2.83M | Buy |
14,345
+19
| +0.1% | +$3.74K | 0.94% | 36 |
|
|
2014
Q2 | $2.8M | Sell |
14,326
-2,700
| -16% | -$528K | 0.94% | 35 |
|
|
2014
Q1 | $3.18M | Buy |
17,026
+598
| +4% | +$112K | 1.13% | 24 |
|
|
2013
Q4 | $3.03M | Buy |
16,428
+29
| +0.2% | +$5.36K | 1.08% | 27 |
|
|
2013
Q3 | $2.76M | Buy |
16,399
+12,260
| +296% | +$2.06M | 1.08% | 28 |
|
|
2013
Q2 | $664K | Buy |
+4,139
| New | +$664K | 0.28% | 85 |
|