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

Probity Advisors, Inc.

$546 Million
Q2 2025

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 238,341 shares of SPYV stock, worth $12.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

238,341

Previous 226,285 5.33%

Holding current value

$12.6 Million

Previous $11.6 Million 7.94%

% of portfolio

2.28%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$45.11 - $52.34 $543,846 - $631,011	12,056 Added 5.33%	238,341 $12.5 Million
Q1 2025 May 09, 2025	BUY	$49.78 - $53.19 $329,045 - $351,585	6,610 Added 3.01%	226,285 $11.6 Million
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

1,135

Shares Held

441M

Call Options Held

259K

Put Options Held

30.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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