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

Probity Advisors, Inc.

$478 Million
Q2 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 129,480 shares of SPEM stock, worth $5.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

129,480

Previous 130,432 0.73%

Holding current value

$5.4 Million

Previous $4.72 Million 3.33%

% of portfolio

1.02%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $33,605 - $36,928	-952 Reduced 0.73%	129,480 $4.88 Million
Q1 2024 May 02, 2024	BUY	$33.69 - $36.47 $8,220 - $8,898	244 Added 0.19%	130,432 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $555,484 - $610,585	17,219 Added 15.24%	130,188 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $56,211 - $61,283	1,685 Added 1.51%	112,969 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $54,348 - $58,522	-1,637 Reduced 1.45%	111,284 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $356,757 - $407,942	11,821 Added 11.69%	112,921 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $293,979 - $336,694	9,471 Added 10.34%	101,100 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $65,635 - $77,618	-1,939 Reduced 2.07%	91,629 $3.19 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $72,593 - $87,502	2,034 Added 2.22%	93,568 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $508,408 - $564,742	12,688 Added 16.09%	91,534 $3.8 Million
Q3 2021 Oct 08, 2021	BUY	$41.44 - $45.27 $311,172 - $339,932	7,509 Added 10.53%	78,846 $3.35 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $44,070 - $47,647	1,028 Added 1.46%	71,337 $3.25 Million
Q1 2021 Apr 28, 2021	SELL	$42.41 - $47.37 $102,335 - $114,303	-2,413 Reduced 3.32%	70,309 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$33.84 - $37.9 $3,722 - $4,169	110 Added 0.15%	72,722 $2.66 Million
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $102,455 - $128,350	3,742 Added 5.43%	72,612 $2.43 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $40,881 - $61,337	-1,587 Reduced 2.25%	68,870 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.03 $31,335 - $35,215	-926 Reduced 1.3%	70,457 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $73,119 - $75,422	2,133 Added 3.08%	71,383 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,285 Added 1.89%	69,250 $2.48 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,757 Added 4.23%	67,965 $2.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	17,777 Added 37.48%	65,208 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,856 Added 11.41%	47,431 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,322 Added 17.44%	42,575 $1.5 Million
Q1 2018 Apr 16, 2018	BUY	N/A	23,607 Added 186.68%	36,253 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,646	12,646 $482,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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