Probity Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Probity Advisors, Inc. holds 287,716 shares of SPDW stock, worth $10.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

287,716

Previous 266,624 7.91%

Holding current value

$10.1 Million

Previous $9.35 Million 15.54%

% of portfolio

2.1%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $711,644 - $800,652	21,092 Added 7.91%	287,716 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $1.02 Million - $1.1 Million	29,970 Added 12.66%	266,624 $9.35 Million
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $696,222 - $760,864	21,194 Added 9.84%	236,654 $8.48 Million
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $43,924 - $50,798	-1,491 Reduced 0.69%	215,460 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $96,129 - $104,534	3,113 Added 1.46%	216,951 $6.73 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $39,022 - $41,435	1,231 Added 0.58%	213,838 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $191,799 - $231,502	7,463 Added 3.64%	212,607 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $317,204 - $382,202	12,357 Added 6.41%	205,144 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $114,737 - $139,515	4,016 Added 2.13%	192,787 $5.56 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $50,711 - $59,572	1,614 Added 0.86%	188,771 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $70,630 - $76,035	2,002 Added 1.08%	187,157 $6.83 Million
Q3 2021 Oct 08, 2021	BUY	$35.68 - $38.17 $506,584 - $541,937	14,198 Added 8.31%	185,155 $6.7 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $135,911 - $145,270	3,789 Added 2.27%	170,957 $6.29 Million
Q1 2021 Apr 28, 2021	SELL	$33.6 - $35.9 $98,414 - $105,151	-2,929 Reduced 1.72%	167,168 $5.91 Million
Q3 2020 Nov 09, 2020	BUY	$27.73 - $30.19 $55,487 - $60,410	2,001 Added 1.19%	170,097 $4.98 Million
Q2 2020 Aug 03, 2020	BUY	$22.87 - $29.3 $192,794 - $246,999	8,430 Added 5.28%	168,096 $4.64 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $252,268 - $387,112	12,181 Added 8.26%	159,666 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $45,432 - $50,434	-1,593 Reduced 1.07%	147,485 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $109,212 - $111,313	3,753 Added 2.58%	149,078 $4.38 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-928 Reduced 0.63%	145,325 $4.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	8,196 Added 5.94%	146,253 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,611 Added 4.24%	138,057 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-738 Reduced 0.55%	132,446 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,629 Added 15.26%	133,184 $4.05 Million
Q1 2018 Apr 16, 2018	BUY	N/A	85,666 Added 286.61%	115,555 $3.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,889	29,889 $947,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Probity Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History