Probity Advisors, Inc. Spdr Portfolio Intermediate Te Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Probity Advisors, Inc. holds 22,848 shares of SPIB stock, worth $755,126. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,848

Previous 28,369 19.46%

Holding current value

$755,126

Previous $923,000 16.58%

% of portfolio

0.15%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.36 - $33.78 $178,659 - $186,499	-5,521 Reduced 19.46%	22,848 $770,000
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $851,603 - $869,157	-26,596 Reduced 48.39%	28,369 $923,000
Q1 2024 May 02, 2024	SELL	$32.38 - $32.91 $1.15 Million - $1.17 Million	-35,543 Reduced 39.27%	54,965 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.91 - $32.89 $2.31 Million - $2.46 Million	-74,656 Reduced 45.2%	90,508 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $102,552 - $105,328	-3,266 Reduced 1.94%	165,164 $5.19 Million
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $34,250 - $35,011	1,072 Added 0.64%	168,430 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $40,023 - $42,132	-1,302 Reduced 0.77%	167,358 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $7,684 - $8,242	-247 Reduced 0.15%	168,660 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $39,364 - $41,884	1,229 Added 0.73%	168,907 $5.51 Million
Q1 2022 May 10, 2022	SELL	$33.91 - $36.04 $26,619 - $28,291	-785 Reduced 0.47%	167,678 $5.73 Million
Q4 2021 Feb 10, 2022	BUY	$35.97 - $36.6 $173,087 - $176,119	4,812 Added 2.94%	168,463 $6.09 Million
Q3 2021 Oct 08, 2021	BUY	$36.52 - $36.95 $58,760 - $59,452	1,609 Added 0.99%	163,651 $5.98 Million
Q2 2021 Aug 06, 2021	BUY	$36.19 - $36.73 $55,587 - $56,417	1,536 Added 0.96%	162,042 $5.95 Million
Q1 2021 Apr 28, 2021	BUY	$36.13 - $37.14 $219,345 - $225,476	6,071 Added 3.93%	160,506 $5.82 Million
Q3 2020 Nov 09, 2020	BUY	$36.54 - $37.05 $87,988 - $89,216	2,408 Added 1.58%	154,435 $5.68 Million
Q2 2020 Aug 03, 2020	SELL	$33.74 - $36.53 $5.15 Million - $5.58 Million	-152,703 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $141,756 - $166,648	-4,601 Reduced 2.92%	152,703 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$35.06 - $35.42 $10,062 - $10,165	-287 Reduced 0.18%	157,304 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$34.9 - $35.28 $64,006 - $64,703	1,834 Added 1.18%	157,591 $5.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-933 Reduced 0.6%	155,757 $5.44 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,396 Reduced 2.73%	156,690 $5.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,575 Reduced 4.49%	161,086 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,989 Added 1.19%	168,661 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,506 Added 2.15%	166,672 $5.55 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-5,443 Reduced 3.23%	163,166 $5.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	168,609	168,609 $5.77 Million

Others Institutions Holding SPIB

# of Institutions

595

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Probity Advisors, Inc. Spdr Portfolio Intermediate Te Transaction History