Probity Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Probity Advisors, Inc. holds 219,675 shares of SPYV stock, worth $11.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

219,675

Previous 203,393 8.01%

Holding current value

$11.5 Million

Previous $9.91 Million 17.14%

% of portfolio

2.25%

Previous 2.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $789,839 - $860,666	16,282 Added 8.01%	219,675 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $769,241 - $813,411	16,239 Added 8.68%	203,393 $9.91 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $804,735 - $878,754	17,540 Added 10.34%	187,154 $9.38 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $178,572 - $210,565	-4,506 Reduced 2.59%	169,614 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $22,015 - $23,909	535 Added 0.31%	174,120 $7.18 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $162,969 - $175,546	4,057 Added 2.39%	173,585 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $84,504 - $98,884	2,429 Added 1.45%	169,528 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $194,420 - $227,903	5,637 Added 3.49%	167,099 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $72,722 - $86,060	-2,024 Reduced 1.24%	161,462 $5.95 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $106,718 - $115,085	-2,699 Reduced 1.62%	163,486 $6.83 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $176,325 - $189,390	4,505 Added 2.79%	166,185 $6.98 Million
Q3 2021 Oct 08, 2021	BUY	$38.51 - $40.73 $135,940 - $143,776	3,530 Added 2.23%	161,680 $6.31 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $84,235 - $89,644	2,208 Added 1.42%	158,150 $6.25 Million
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $301,218 - $340,627	8,896 Added 6.05%	155,942 $5.91 Million
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $170,837 - $188,971	5,965 Added 4.23%	147,046 $4.44 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $177,000 - $230,386	7,166 Added 5.35%	141,081 $4.09 Million
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $68,253 - $109,187	3,087 Added 2.36%	133,915 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$30.96 - $35.07 $86,842 - $98,371	-2,805 Reduced 2.1%	130,828 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $21,267 - $21,702	669 Added 0.5%	133,633 $4.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,040 Added 1.56%	132,964 $4.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	6,685 Added 5.38%	130,924 $3.96 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,298 Added 5.34%	124,239 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,126 Added 0.96%	117,941 $3.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,817 Added 4.3%	116,815 $3.46 Million
Q1 2018 Apr 16, 2018	BUY	N/A	79,544 Added 245.1%	111,998 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	32,454	32,454 $996,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Probity Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History