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

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Probity Advisors, Inc. holds 40,389 shares of SLYG stock, worth $3.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,389

Previous 39,084 3.34%

Holding current value

$3.84 Million

Previous $3.36 Million 12.07%

% of portfolio

0.73%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.03 - $94.56 $110,964 - $123,400	1,305 Added 3.34%	40,389 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $125,206 - $135,931	1,541 Added 4.1%	39,084 $3.36 Million
Q1 2024 May 02, 2024	BUY	$80.09 - $87.23 $255,967 - $278,787	3,196 Added 9.31%	37,543 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $27,450 - $33,833	398 Added 1.17%	34,347 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $18,207 - $20,283	251 Added 0.74%	33,949 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $92,358 - $101,937	1,323 Added 4.09%	33,698 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $72,286 - $82,189	1,049 Added 3.35%	32,375 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $47,080 - $57,585	698 Added 2.28%	31,326 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $139,918 - $174,903	2,064 Added 7.23%	30,628 $2.16 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $93.68 $31,748 - $37,284	398 Added 1.41%	28,564 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.13 $26,418 - $29,031	-302 Reduced 1.06%	28,166 $2.61 Million
Q3 2021 Oct 08, 2021	BUY	$83.59 - $91.68 $125,635 - $137,795	1,503 Added 5.57%	28,468 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $17,768 - $19,327	-216 Reduced 0.79%	26,965 $2.39 Million
Q1 2021 Apr 28, 2021	SELL	$75.75 - $89.99 $146,879 - $174,490	-1,939 Reduced 6.66%	27,181 $2.33 Million
Q3 2020 Nov 09, 2020	BUY	$55.29 - $63.27 $35,164 - $40,239	636 Added 2.23%	29,120 $1.72 Million
Q2 2020 Aug 03, 2020	SELL	$42.16 - $60.6 $3,204 - $4,605	-76 Reduced 0.27%	28,484 $1.62 Million
Q1 2020 May 15, 2020	BUY	$39.85 - $66.69 $22,076 - $36,946	554 Added 1.98%	28,560 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$57.76 - $64.9 $9,472 - $10,643	164 Added 0.59%	28,006 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $62.08 $1,071 - $1,117	18 Added 0.06%	27,842 $1.66 Million
Q2 2019 Aug 08, 2019	BUY	N/A	968 Added 3.6%	27,824 $1.7 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,700 Added 6.76%	26,856 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	556 Added 2.26%	25,156 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36 Added 0.15%	24,600 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	18,555 Added 308.79%	24,564 $1.55 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,288 Added 249.16%	6,009 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,721	1,721 $391,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Probity Advisors, Inc. Spdr S&P 600 Small Cap Growth Transaction History