Probity Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 39,100 shares of SPSB stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,100

Previous 48,752 19.8%

Holding current value

$1.17 Million

Previous $1.45 Million 18.24%

% of portfolio

0.23%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $285,506 - $292,552	-9,652 Reduced 19.8%	39,100 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $1.74 Million - $1.75 Million	-59,023 Reduced 54.77%	48,752 $1.45 Million
Q1 2024 May 02, 2024	SELL	$29.65 - $29.92 $1.58 Million - $1.59 Million	-53,163 Reduced 33.03%	107,775 $3.21 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $3.41 Million - $3.48 Million	-116,941 Reduced 42.08%	160,938 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $185,391 - $186,912	6,336 Added 2.33%	277,879 $8.15 Million
Q2 2023 Aug 10, 2023	BUY	$29.36 - $29.7 $79,095 - $80,011	2,694 Added 1.0%	271,543 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $999,846 - $1.02 Million	34,537 Added 14.74%	268,849 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $65,201 - $67,057	-2,236 Reduced 0.95%	234,312 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $71,828 - $73,438	-2,439 Reduced 1.02%	236,548 $7.03 Million
Q1 2022 May 10, 2022	SELL	$30.07 - $30.94 $6,314 - $6,497	-210 Reduced 0.09%	238,987 $7.2 Million
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $97,305 - $98,312	3,147 Added 1.33%	239,197 $7.41 Million
Q3 2021 Oct 08, 2021	BUY	$31.24 - $31.31 $474,160 - $475,223	15,178 Added 6.87%	236,050 $7.38 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $446,455 - $448,026	14,282 Added 6.91%	220,872 $6.91 Million
Q1 2021 Apr 28, 2021	BUY	$31.23 - $31.41 $462,391 - $465,056	14,806 Added 7.72%	206,590 $6.47 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $281,167 - $282,335	8,983 Added 4.91%	191,784 $6.02 Million
Q2 2020 Aug 03, 2020	BUY	$30.09 - $31.34 $46,910 - $48,859	1,559 Added 0.86%	182,801 $5.73 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $29,815 - $33,786	-1,085 Reduced 0.6%	181,242 $5.48 Million
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $129,972 - $130,479	4,224 Added 2.37%	182,327 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $99,988 - $100,509	3,258 Added 1.86%	178,103 $5.49 Million
Q2 2019 Aug 08, 2019	BUY	N/A	812 Added 0.47%	174,845 $5.38 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,812 Added 3.45%	174,033 $5.32 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,045 Added 18.32%	168,221 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,977 Added 13.56%	142,176 $4.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,208 Added 20.39%	125,199 $3.78 Million
Q1 2018 Apr 16, 2018	BUY	N/A	58,294 Added 127.57%	103,991 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	45,697	45,697 $1.39 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Probity Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History