Probity Advisors, Inc. Spdr Portfolio Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Probity Advisors, Inc. holds 129,600 shares of SPYG stock, worth $10.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

129,600

Previous 121,350 6.8%

Holding current value

$10.4 Million

Previous $9.72 Million 10.55%

% of portfolio

2.09%

Previous 2.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $605,385 - $693,825	8,250 Added 6.8%	129,600 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $711,354 - $838,075	10,353 Added 9.33%	121,350 $9.72 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $693,688 - $810,292	10,990 Added 10.99%	110,997 $8.12 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $346,681 - $397,024	-6,080 Reduced 5.73%	100,007 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $10,909 - $11,634	185 Added 0.17%	106,087 $6.29 Million
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $215,644 - $240,257	3,938 Added 3.86%	105,902 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $400,048 - $448,324	8,141 Added 8.68%	101,964 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $232,263 - $286,782	4,636 Added 5.2%	93,823 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $38,003 - $50,744	753 Added 0.85%	89,187 $4.66 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $14,733 - $18,184	-249 Reduced 0.28%	88,434 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $46,718 - $54,154	-737 Reduced 0.82%	88,683 $6.43 Million
Q3 2021 Oct 08, 2021	BUY	$63.23 - $68.45 $2,086 - $2,258	33 Added 0.04%	89,420 $5.73 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $181,228 - $199,900	-3,170 Reduced 3.42%	89,387 $5.63 Million
Q1 2021 Apr 28, 2021	SELL	$53.23 - $58.3 $227,824 - $249,524	-4,280 Reduced 4.42%	92,557 $5.22 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $133,222 - $158,744	-2,937 Reduced 2.94%	96,837 $4.85 Million
Q2 2020 Aug 03, 2020	SELL	$34.16 - $45.45 $9,359 - $12,453	-274 Reduced 0.27%	99,774 $4.48 Million
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $25,296 - $36,960	-810 Reduced 0.8%	100,048 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $44,946 - $50,134	-1,190 Reduced 1.17%	100,858 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $218,137 - $223,101	-5,641 Reduced 5.24%	102,048 $3.97 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-680 Reduced 0.63%	107,689 $4.17 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,474 Added 3.31%	108,369 $4.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,427 Added 3.38%	104,895 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-966 Reduced 0.94%	101,468 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,583 Added 4.68%	102,434 $3.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	69,807 Added 248.92%	97,851 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	28,044	28,044 $925,000

Others Institutions Holding SPYG

# of Institutions

1,223

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Spdr Portfolio Transaction History