Probity Advisors, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Probity Advisors, Inc. holds 31,891 shares of GWX stock, worth $988,939. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,891

Previous 32,483 1.82%

Holding current value

$988,939

Previous $1.03 Million 5.53%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.27 - $34.42 $17,919 - $20,376	-592 Reduced 1.82%	31,891 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $125,135 - $133,237	-4,051 Reduced 11.09%	32,483 $1.03 Million
Q1 2024 May 02, 2024	BUY	$30.16 - $32.57 $32,753 - $35,371	1,086 Added 3.06%	36,534 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$27.19 - $31.79 $12,915 - $15,100	475 Added 1.36%	35,448 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $3,661 - $4,011	-126 Reduced 0.36%	34,973 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$29.92 - $31.69 $26,898 - $28,489	-899 Reduced 2.5%	35,099 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$25.66 - $30.49 $13,497 - $16,037	-526 Reduced 1.44%	35,998 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $17,943 - $21,950	692 Added 1.93%	36,524 $952,000
Q2 2022 Aug 12, 2022	BUY	$28.6 - $35.75 $32,175 - $40,218	1,125 Added 3.24%	35,832 $1.04 Million
Q1 2022 May 10, 2022	SELL	$33.01 - $37.92 $9,143 - $10,503	-277 Reduced 0.79%	34,707 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $51,814 - $56,780	1,427 Added 4.25%	34,984 $1.32 Million
Q3 2021 Oct 08, 2021	BUY	$37.38 - $40.51 $1,158 - $1,255	31 Added 0.09%	33,557 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$37.72 - $39.98 $2,300 - $2,438	61 Added 0.18%	33,526 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$35.2 - $38.15 $50,828 - $55,088	-1,444 Reduced 4.14%	33,465 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$27.42 - $30.98 $1,261 - $1,425	-46 Reduced 0.13%	34,909 $1.06 Million
Q2 2020 Aug 03, 2020	SELL	$21.47 - $29.14 $1,374 - $1,864	-64 Reduced 0.18%	34,955 $956,000
Q1 2020 May 15, 2020	BUY	$19.49 - $32.08 $58,645 - $96,528	3,009 Added 9.4%	35,019 $797,000
Q4 2019 Feb 13, 2020	SELL	$28.88 - $32.23 $91,347 - $101,943	-3,163 Reduced 8.99%	32,010 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$29.18 - $29.78 $29,209 - $29,809	-1,001 Reduced 2.77%	35,173 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,963 Reduced 7.57%	36,174 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,736 Reduced 8.71%	39,137 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,751 Reduced 13.6%	42,873 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,644 Reduced 3.21%	49,624 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,650 Added 48.1%	51,268 $1.76 Million
Q1 2018 Apr 16, 2018	BUY	N/A	24,907 Added 256.48%	34,618 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,711	9,711 $345,000

Others Institutions Holding GWX

# of Institutions

222

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Probity Advisors, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History