Utilities SPDR shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 3.2k | 80.78 |
| 2022-12-31 | $202k | 2.9k | 70.50 |
| 2022-06-30 | $232k | 3.3k | 70.00 |
| 2022-03-31 | $249k | 3.3k | 75.00 |
| 2021-12-31 | $309k | 4.4k | 70.00 |
| 2021-09-30 | $287k | 4.4k | 65.00 |
| 2021-06-30 | $287k | 4.4k | 65.00 |
| 2021-03-31 | $350k | 5.5k | 64.07 |
| 2020-12-31 | $506k | 8.1k | 62.76 |
| 2020-09-30 | $510k | 8.6k | 59.39 |
| 2020-06-30 | $485k | 8.6k | 56.47 |
| 2020-03-31 | $507k | 9.2k | 55.00 |
| 2019-12-31 | $599k | 9.2k | 65.00 |
| 2019-09-30 | $595k | 9.2k | 64.76 |
| 2019-06-30 | $564k | 9.5k | 59.60 |
| 2019-03-31 | $713k | 12k | 58.14 |
| 2018-12-31 | $0 | 13k | 0.00 |
| 2018-09-30 | $948k | 18k | 52.64 |
| 2018-06-30 | $965k | 19k | 51.94 |
| 2018-03-31 | $978k | 19k | 50.54 |
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