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

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $5,130 - $5,169
-179 Reduced 1.65%
10,678 $306,000
Q2 2023

Aug 10, 2023
SELL
$28.78 - $29.3 $50,681 - $51,597
-1,761 Reduced 13.96%
10,857 $312,000
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $1,004 - $1,017
35 Added 0.28%
12,618 $364,000
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $24,831 - $25,459
-861 Reduced 6.4%
12,583 $364,000
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $5,219 - $5,316
179 Added 1.35%
13,444 $396,000
Q1 2022

May 10, 2022
SELL
$29.62 - $30.41 $13,447 - $13,806
-454 Reduced 3.31%
13,265 $393,000
Q4 2021

Feb 10, 2022
SELL
$30.42 - $30.64 $34,252 - $34,500
-1,126 Reduced 7.59%
13,719 $417,000
Q3 2021

Oct 08, 2021
BUY
$30.62 - $30.7 $29,487 - $29,564
963 Added 6.94%
14,845 $455,000
Q2 2021

Aug 06, 2021
SELL
$30.62 - $30.7 $21,035 - $21,090
-687 Reduced 4.72%
13,882 $425,000
Q1 2021

Apr 28, 2021
SELL
$30.64 - $30.7 $6,403 - $6,416
-209 Reduced 1.41%
14,569 $447,000
Q3 2020

Nov 09, 2020
BUY
$30.69 - $30.73 $25,319 - $25,352
825 Added 5.91%
14,778 $454,000
Q2 2020

Aug 03, 2020
BUY
$30.66 - $30.74 $52,122 - $52,258
1,700 Added 13.87%
13,953 $429,000
Q1 2020

May 15, 2020
SELL
$29.96 - $30.72 $1,228 - $1,259
-41 Reduced 0.33%
12,253 $376,000
Q4 2019

Feb 13, 2020
SELL
$29.91 - $30.1 $4,007 - $4,033
-134 Reduced 1.08%
12,294 $368,000
Q3 2019

Nov 14, 2019
BUY
$29.89 - $30.02 $111,459 - $111,944
3,729 Added 42.87%
12,428 $373,000
Q2 2019

Aug 08, 2019
SELL
N/A
-177 Reduced 1.99%
8,699 $261,000
Q1 2019

Apr 29, 2019
BUY
N/A
12 Added 0.14%
8,876 $264,000
Q4 2018

Feb 12, 2019
BUY
N/A
2 Added 0.02%
8,864 $262,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,862 New
8,862 $261,000

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

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