Probity Advisors, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Probity Advisors, Inc. holds 64,740 shares of SLYV stock, worth $5.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

64,740

Previous 67,146 3.58%

Holding current value

$5.7 Million

Previous $5.26 Million 6.88%

% of portfolio

1.09%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.23 - $87.97 $185,815 - $211,655	-2,406 Reduced 3.58%	64,740 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $919,797 - $998,695	-12,101 Reduced 15.27%	67,146 $5.26 Million
Q1 2024 May 02, 2024	BUY	$77.43 - $82.98 $304,454 - $326,277	3,932 Added 5.22%	79,247 $6.58 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $48,669 - $61,721	730 Added 0.98%	75,315 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $25,272 - $29,053	355 Added 0.48%	74,585 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $161,264 - $176,637	2,264 Added 3.15%	74,230 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $43,312 - $50,194	629 Added 0.88%	71,966 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $1,208 - $1,481	18 Added 0.03%	71,337 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $42,016 - $50,207	597 Added 0.84%	71,319 $5.16 Million
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $85,709 - $94,655	-1,087 Reduced 1.51%	70,722 $5.89 Million
Q4 2021 Feb 10, 2022	SELL	$80.48 - $90.28 $22,936 - $25,729	-285 Reduced 0.4%	71,809 $6.08 Million
Q3 2021 Oct 08, 2021	BUY	$78.25 - $86.49 $226,064 - $249,869	2,889 Added 4.17%	72,094 $5.91 Million
Q2 2021 Aug 06, 2021	SELL	$80.72 - $89.85 $98,397 - $109,527	-1,219 Reduced 1.73%	69,205 $5.93 Million
Q1 2021 Apr 28, 2021	SELL	$65.44 - $87.88 $210,782 - $283,061	-3,221 Reduced 4.37%	70,424 $5.77 Million
Q3 2020 Nov 09, 2020	BUY	$46.51 - $54.78 $144,692 - $170,420	3,111 Added 4.41%	73,645 $3.69 Million
Q2 2020 Aug 03, 2020	BUY	$37.01 - $56.66 $245,117 - $375,259	6,623 Added 10.36%	70,534 $3.47 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $326,949 - $605,963	9,148 Added 16.7%	63,911 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $25,935 - $29,167	441 Added 0.81%	54,763 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $91,218 - $95,302	1,507 Added 2.85%	54,322 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,674 Reduced 3.07%	52,815 $3.21 Million
Q1 2019 Apr 29, 2019	BUY	N/A	6,056 Added 12.5%	54,489 $3.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,770 Added 16.25%	48,433 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,323 Added 5.9%	41,663 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,656 Added 81.42%	39,340 $2.63 Million
Q1 2018 Apr 16, 2018	BUY	N/A	15,191 Added 233.96%	21,684 $2.68 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,493	6,493 $816,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Probity Advisors, Inc. Spdr S&P 600 Small Cap Value E Transaction History