Spdr Ser Tr cmn shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Spdr Ser Tr cmn (FLRN) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 281k | 30.85 |
| 2024-03-31 | $8.7M | 281k | 30.83 |
| 2023-12-31 | $8.2M | 268k | 30.59 |
| 2023-09-30 | $8.2M | 267k | 30.72 |
| 2023-06-30 | $8.3M | 269k | 30.69 |
| 2023-03-31 | $8.3M | 273k | 30.43 |
| 2022-12-31 | $8.9M | 292k | 30.39 |
| 2022-09-30 | $11M | 358k | 30.30 |
| 2022-06-30 | $12M | 394k | 30.11 |
| 2022-03-31 | $14M | 457k | 30.49 |
| 2021-12-31 | $10M | 330k | 30.59 |
| 2021-09-30 | $11M | 347k | 30.66 |
| 2021-06-30 | $11M | 356k | 30.65 |
| 2021-03-31 | $9.0M | 295k | 30.64 |
| 2020-12-31 | $6.8M | 222k | 30.59 |
| 2020-09-30 | $7.3M | 239k | 30.58 |
| 2020-06-30 | $10M | 342k | 30.48 |
| 2020-03-31 | $25M | 841k | 29.40 |
| 2019-12-31 | $28M | 926k | 30.73 |
| 2019-09-30 | $27M | 864k | 30.76 |
| 2019-06-30 | $26M | 834k | 30.73 |
| 2019-03-31 | $26M | 856k | 30.70 |
| 2018-12-31 | $27M | 875k | 30.37 |
| 2018-09-30 | $23M | 757k | 30.79 |
| 2018-06-30 | $20M | 637k | 30.75 |
| 2018-03-31 | $16M | 526k | 30.73 |
| 2017-12-31 | $14M | 453k | 30.67 |
| 2017-09-30 | $11M | 353k | 30.74 |
| 2017-06-30 | $2.1M | 70k | 30.73 |
| 2017-03-31 | $1.4M | 47k | 30.72 |
| 2016-12-31 | $768k | 25k | 30.63 |
| 2016-09-30 | $340k | 11k | 30.65 |
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