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 $9.92 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

129,600

Previous 121,350 6.8%

Holding current value

$9.92 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

1,219

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Probity Advisors, Inc. Spdr Portfolio Transaction History