News + Filings Holdings
|
Penobscot Investment Management Company, Inc.
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 269,166 | -3,695 | 8,260,704,000 | -42,457,000 | $30,690.00 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 272,861 | -85,557 | 8,303,161,000 | 8,292,301,000 | $30,430.00 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 358,418 | -35,650 | 10,860,000 | -1,006,000 | $30.30 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 394,068 | -63,055 | 11,866,000 | -2,071,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 457,123 | 127,445 | 13,937,000 | 3,852,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 329,678 | -16,881 | 10,085,000 | -541,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 346,559 | 51,599 | 10,626,000 | 1,589,000 | $30.66 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 294,960 | 72,640 | 9,037,000 | 2,236,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 222,320 | -16,185 | 6,801,000 | -492,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 238,505 | -103,017 | 7,293,000 | -3,117,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 341,522 | -499,758 | 10,410,000 | -14,324,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 841,280 | -84,326 | 24,734,000 | -3,710,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 925,606 | 62,140 | 28,444,000 | 1,883,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 863,466 | 29,964 | 26,561,000 | 948,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 833,502 | -22,290 | 25,613,000 | -659,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 855,792 | -18,776 | 26,272,000 | -288,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 874,568 | 117,390 | 26,560,000 | 3,247,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 757,178 | 120,516 | 23,313,000 | 3,736,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 636,662 | 111,077 | 19,577,000 | 3,426,000 | $30.75 |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 525,585 | 72,590 | 16,151,000 | 2,257,000 | $30.73 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 452,995 | 100,430 | 13,894,000 | 3,056,000 | $30.67 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 352,565 | 282,835 | 10,838,000 | 8,695,000 | $30.74 |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 69,730 | 22,675 | 2,143,000 | 697,000 | $30.73 |
| 03/31/2017 | SPDR SERIES TRUST | FLRN | 47,055 | 21,975 | 1,446,000 | 678,000 | $30.73 |
| 12/31/2016 | SPDR SERIES TRUST | FLRN | 25,080 | 25,080 | 768,000 | 768,000 | $30.62 |
| << Prev Next >> |
|