Probity Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,085 shares of SPY stock, worth $655,654. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,098 1.18%

Holding current value

$655,654

Previous $597,000 4.19%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $6,725 - $7,460	-13 Reduced 1.18%	1,085 $622,000
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $47,535 - $52,655	-96 Reduced 8.04%	1,098 $597,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $144,970 - $168,271	-353 Reduced 22.82%	1,194 $567,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.06%	1,547 $685,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.39%	1,548 $591,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $16,430 - $19,766	-46 Reduced 2.88%	1,554 $555,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 1.84%	1,600 $604,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $62,021 - $71,178	-149 Reduced 8.38%	1,630 $736,000
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $532,370 - $593,030	-1,242 Reduced 41.11%	1,779 $845,000
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $530,787 - $566,034	1,249 Added 70.49%	3,021 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $112,170 - $119,856	-280 Reduced 13.65%	1,772 $759,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $66,382 - $71,506	-180 Reduced 8.06%	2,052 $813,000
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $187,554 - $216,050	-604 Reduced 21.3%	2,232 $747,000
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $453,162 - $595,011	1,841 Added 185.03%	2,836 $875,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1,560 - $2,368	-7 Reduced 0.7%	995 $256,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $288,636 - $323,585	1,002 New	1,002 $323,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Probity Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History