Probity Advisors, Inc. Incresed Positions in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
5.11K
+ 1.98%
$181.06 - $197.17 $924K - $1.01M
263K $51.8M
IEFA
Ishares Tr

ETFs
18.1K
+ 4.99%
$70.09 - $78.74 $1.27M - $1.43M
381K $29.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.2K
+ 1.25%
$84.77 - $97.13 $526K - $602K
504K $48.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.3K
+ 8.01%
$48.51 - $52.86 $790K - $861K
220K $11.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21.1K
+ 7.91%
$33.74 - $37.96 $712K - $801K
288K $10.8M
IBDV
Ishares Tr

Technology
37.9K
+ 14.95%
$21.11 - $22.24 $800K - $843K
291K $6.46M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
35.9K
+ 15.12%
$22.51 - $23.57 $809K - $847K
273K $6.43M
SPYG
Spdr Portfolio

ETFs
8.25K
+ 6.8%
$73.38 - $84.1 $605K - $694K
130K $10.7M
HYG
Ishares Tr

ETFs
6.66K
+ 4.54%
$76.72 - $80.36 $511K - $535K
153K $12.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
31.5K
+ 12.59%
$24.62 - $25.59 $775K - $805K
281K $7.18M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
36.9K
+ 13.67%
$19.11 - $20.18 $705K - $745K
307K $6.15M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
33.8K
+ 13.88%
$21.22 - $22.22 $717K - $751K
277K $6.13M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
33.4K
+ 14.01%
$21.7 - $22.6 $725K - $755K
272K $6.12M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
33.4K
+ 14.17%
$21.96 - $22.69 $734K - $758K
269K $6.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
380
+ 0.29%
$36.02 - $41.68 $13.7K - $15.8K
130K $5.36M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
12K
+ 13.47%
$24.34 - $25.83 $293K - $311K
101K $2.6M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
14.5K
+ 13.44%
$20.12 - $21.28 $293K - $309K
123K $2.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.31K
+ 3.34%
$85.03 - $94.56 $111K - $123K
40.4K $3.76M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
12.9K
+ 13.47%
$22.2 - $23.71 $287K - $307K
109K $2.56M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
14.5K
+ 13.48%
$19.77 - $20.99 $287K - $305K
122K $2.54M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.7K
+ 10.85%
$22.55 - $23.1 $286K - $293K
129K $2.99M
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 10.91%
$66.59 - $83.99 $99.6K - $126K
15.2K $1.27M
TD
Toronto Dominion Bank

Financial Services
2.66K
+ 16.01%
$54.54 - $64.56 $145K - $171K
19.2K $1.22M
BMO
Bank Of Montreal

Financial Services
2.27K
+ 21.44%
$79.1 - $90.77 $180K - $206K
12.9K $1.16M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.6K
+ 9.13%
$23.13 - $23.43 $245K - $249K
127K $2.97M
PYPL
Pay Pal Holdings, Inc.

Financial Services
637
+ 5.85%
$57.22 - $80.08 $36.4K - $51K
11.5K $900K
IDEV
Ishares Core Msci Intl Develop

ETFs
114
+ 0.24%
$63.46 - $71.43 $7.23K - $8.14K
47.5K $3.37M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
10.2K
+ 9.01%
$23.88 - $24.01 $244K - $245K
124K $2.97M
CSCO
Cisco Systems, Inc.

Technology
972
+ 2.92%
$44.74 - $53.22 $43.5K - $51.7K
34.2K $1.82M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7.92K
+ 6.71%
$24.78 - $25.11 $196K - $199K
126K $3.16M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
8.13K
+ 7.05%
$25.04 - $25.21 $204K - $205K
123K $3.11M
VB
Vanguard Small Cap ETF

ETFs
488
+ 9.69%
$214.77 - $237.72 $105K - $116K
5.53K $1.31M
AVGO
Broadcom Inc.

Technology
17.3K
+ 892.63%
$136.27 - $1745.86 $2.36M - $30.2M
19.2K $3.32M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
8.97K
+ 6.97%
$23.75 - $23.75 $213K - $213K
138K $3.27M
JNJ
Johnson & Johnson

Healthcare
179
+ 1.7%
$145.48 - $167.38 $26K - $30K
10.7K $1.74M
VTV
Vanguard Value ETF

ETFs
56
+ 0.44%
$159.75 - $174.57 $8.95K - $9.78K
12.9K $2.26M
USB
Us Bancorp \De\

Financial Services
672
+ 2.5%
$39.04 - $47.23 $26.2K - $31.7K
27.5K $1.26M
SNY
Sanofi

Healthcare
671
+ 4.88%
$48.54 - $58.53 $32.6K - $39.3K
14.4K $831K
DGRO
Ishares Core Dividend Growth E

ETFs
1.81K
+ 19.99%
$57.47 - $62.76 $104K - $113K
10.8K $679K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.35K
+ 18.87%
$93.65 - $97.81 $127K - $132K
8.51K $832K
MDT
Medtronic PLC

Healthcare
718
+ 9.98%
$76.84 - $91.03 $55.2K - $65.4K
7.91K $712K
GIS
General Mills Inc

Consumer Defensive
37
+ 0.29%
$62.5 - $75.15 $2.31K - $2.78K
12.9K $949K
UPS
United Parcel Service Inc

Industrials
1.02K
+ 12.98%
$123.32 - $147.38 $126K - $151K
8.89K $1.21M
NOW
Service Now, Inc.

Technology
19
+ 1.81%
$730.87 - $937.36 $13.9K - $17.8K
1.07K $957K
PFE
Pfizer Inc

Healthcare
3.18K
+ 8.44%
$27.7 - $31.39 $87.9K - $99.7K
40.8K $1.18M
CCI
Crown Castle International Corp

Real Estate
381
+ 10.52%
$95.29 - $120.24 $36.3K - $45.8K
4K $474K
SJM
J M Smucker CO

Consumer Defensive
96
+ 1.1%
$109.12 - $122.4 $10.5K - $11.8K
8.79K $1.06M
DTE
Dte Energy CO

Utilities
7
+ 0.11%
$108.67 - $128.41 $761 - $899
6.37K $818K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
3.66K
+ 9.24%
$13.0 - $15.08 $47.6K - $55.2K
43.3K $615K
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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