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

Probity Advisors, Inc.

  • $480 Million
  • Q1 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 1,194 shares of SPY stock, worth $658,443. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,194
Previous 1,194 -0.0%
Holding current value
$658,443
Previous $567,000 10.05%
% of portfolio
0.13%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,336
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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