PIM
Penobscot Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
5,321
+220
| +4% | +$23.9K | 0.05% | 203 |
|
|
2025
Q1 | $492K | Sell |
5,101
-110
| -2% | -$10.6K | 0.05% | 205 |
|
|
2024
Q4 | $504K | Sell |
5,211
-380
| -7% | -$36.8K | 0.05% | 204 |
|
|
2024
Q3 | $505K | Buy |
5,591
+211
| +4% | +$19.1K | 0.05% | 206 |
|
|
2024
Q2 | $461K | Sell |
5,380
-275
| -5% | -$23.6K | 0.04% | 212 |
|
|
2024
Q1 | $462K | Buy |
5,655
+100
| +2% | +$8.17K | 0.05% | 210 |
|
|
2023
Q4 | $404K | Buy |
5,555
+240
| +5% | +$17.4K | 0.05% | 217 |
|
|
2023
Q3 | $349K | Hold |
5,315
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $346K | Sell |
5,315
-1,000
| -16% | -$65.1K | 0.06% | 177 |
|
|
2023
Q1 | $366K | Sell |
6,315
-270
| -4% | -$15.7K | 0.06% | 170 |
|
|
2022
Q4 | $316K | Sell |
6,585
-9,225
| -58% | -$443K | 0.06% | 184 |
|
|
2022
Q3 | $757K | Sell |
15,810
-17,685
| -53% | -$847K | 0.14% | 125 |
|
|
2022
Q2 | $1.82M | Sell |
33,495
-11,200
| -25% | -$608K | 0.31% | 82 |
|
|
2022
Q1 | $3.08M | Buy |
44,695
+90
| +0.2% | +$6.19K | 0.45% | 63 |
|
|
2021
Q4 | $3.47M | Sell |
44,605
-9,850
| -18% | -$765K | 0.47% | 57 |
|
|
2021
Q3 | $4.36M | Buy |
54,455
+30,810
| +130% | +$2.47M | 0.65% | 44 |
|
|
2021
Q2 | $1.92M | Buy |
+23,645
| New | +$1.92M | 0.28% | 90 |
|