News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,034 | -382 | 11,097,072,000 | 692,016,000 | $443,280.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,416 | -896 | 10,405,056,000 | 10,395,658,000 | $409,389.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,312 | 494 | 9,398,000 | -342,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,818 | 1,073 | 9,740,000 | -1,436,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,745 | 2,040 | 11,176,000 | 392,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,705 | -3,694 | 10,784,000 | -545,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,399 | -367 | 11,329,000 | 720,000 | $429.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,766 | 630 | 10,609,000 | 837,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,136 | 11,812 | 9,772,000 | 4,975,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,324 | 385 | 4,797,000 | 499,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,939 | 1,618 | 4,298,000 | 1,122,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,321 | -3,691 | 3,176,000 | -1,978,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,012 | 173 | 5,154,000 | 453,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,839 | -1,558 | 4,701,000 | -396,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,397 | -55 | 5,097,000 | 167,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,452 | 65 | 4,930,000 | 585,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,387 | 144 | 4,345,000 | -668,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,243 | 58 | 5,013,000 | 351,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,185 | 760 | 4,662,000 | 340,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,425 | -1,340 | 4,322,000 | -419,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,765 | -30 | 4,741,000 | 270,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,795 | 30 | 4,471,000 | 175,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,765 | -170 | 4,296,000 | 68,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,935 | 3,501 | 4,228,000 | 1,002,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,434 | -50 | 3,226,000 | 93,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,484 | -1,001 | 3,133,000 | -111,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,485 | -1,154 | 3,244,000 | -176,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,639 | 16,639 | 3,420,000 | 3,420,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,901 | -342 | 3,446,000 | -103,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,153 | -90 | 3,287,000 | -262,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,243 | 13,104 | 3,549,000 | 2,885,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,564 | 10,425 | 3,006,000 | 2,342,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,445 | 10,306 | 2,969,000 | 2,305,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,345 | 10,206 | 2,826,000 | 2,162,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,326 | 10,187 | 2,804,000 | 2,140,000 | $195.73 |
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