Probity Advisors, Inc. Sells in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-33.5K
- 32.99%
$49.07 - $50.44 $1.64M - $1.69M
68K $3.43M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-25.4K
- 11.63%
$50.63 - $51.11 $1.28M - $1.3M
193K $9.84M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-29.6K
- 34.73%
$41.95 - $43.42 $1.24M - $1.29M
55.7K $2.42M
LRCX
Lam Research Corp

Technology
-74
- 1.93%
$731.56 - $1127.3 $54.1K - $83.4K
3.77K $3.08M
MSFT
Microsoft Corp

Technology
-487
- 2.36%
$395.15 - $467.56 $192K - $228K
20.2K $8.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.59K
- 28.45%
$81.31 - $83.29 $536K - $549K
16.6K $1.38M
MCHP
Microchip Technology Inc

Technology
-406
- 0.99%
$72.0 - $95.98 $29.2K - $39K
40.6K $3.26M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-33.3K
- 20.52%
$19.88 - $21.63 $661K - $720K
129K $2.77M
LLY
Eli Lilly & CO

Healthcare
-335
- 8.39%
$772.14 - $960.02 $259K - $322K
3.66K $3.24M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.28K
- 43.3%
$106.11 - $113.72 $348K - $373K
4.29K $485K
INTC
Intel Corp

Technology
-4.67K
- 21.31%
$18.9 - $34.87 $88.2K - $163K
17.2K $404K
EMB
Ishares Tr

ETFs
-8.78K
- 8.11%
$87.75 - $93.74 $771K - $823K
99.5K $9.31M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-9.65K
- 19.8%
$29.58 - $30.31 $286K - $293K
39.1K $1.18M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.52K
- 19.46%
$32.36 - $33.78 $179K - $186K
22.8K $770K
AMAT
Applied Materials Inc

Technology
-124
- 3.52%
$174.88 - $254.97 $21.7K - $31.6K
3.4K $685K
ALB
Albemarle Corp

Basic Materials
-1.37K
- 29.7%
$72.85 - $100.09 $100K - $137K
3.25K $307K
AMZN
Amazon Com Inc

Consumer Cyclical
-262
- 2.34%
$161.02 - $200.0 $42.2K - $52.4K
11K $2.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.54K
- 14.15%
$57.96 - $65.72 $89.3K - $101K
9.34K $558K
VZ
Verizon Communications Inc

Communication Services
-3.5K
- 15.19%
$38.89 - $45.0 $136K - $158K
19.5K $877K
SUB
Ishares Short Term National Mu

ETFs
-796
- 6.58%
$104.3 - $106.3 $83K - $84.6K
11.3K $1.2M
AGCO
Agco Corp

Industrials
-620
- 15.57%
$84.99 - $103.52 $52.7K - $64.2K
3.36K $329K
FDX
Fedex Corp

Industrials
-17
- 0.81%
$254.64 - $313.52 $4.33K - $5.33K
2.09K $570K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.45K
- 12.95%
$105.53 - $118.34 $153K - $171K
9.72K $1.14M
CVX
Chevron Corp

Energy
-79
- 2.44%
$137.88 - $161.97 $10.9K - $12.8K
3.15K $464K
JPM
Jpmorgan Chase & CO

Financial Services
-341
- 6.38%
$194.9 - $224.8 $66.5K - $76.7K
5.01K $1.05M
TXN
Texas Instruments Inc

Technology
-134
- 1.0%
$194.6 - $194.6 $26.1K - $26.1K
13.2K $2.57M
MOS
Mosaic CO

Basic Materials
-115
- 1.38%
$24.54 - $30.61 $2.82K - $3.52K
8.19K $219K
ADI
Analog Devices Inc

Technology
-91
- 3.57%
$200.56 - $243.33 $18.3K - $22.1K
2.46K $565K
DEO
Diageo PLC

Consumer Defensive
-353
- 13.28%
$120.02 - $140.77 $42.4K - $49.7K
2.31K $323K
PEAK
Healthpeak Properties, Inc.

Real Estate
-474
- 3.54%
N/A
12.9K $245K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-39
- 2.19%
$147.95 - $191.05 $5.77K - $7.45K
1.74K $302K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-53
- 1.51%
$104.47 - $116.17 $5.54K - $6.16K
3.45K $372K
VUG
Vanguard Growth ETF

ETFs
-264
- 2.63%
$341.08 - $391.94 $90K - $103K
9.77K $3.75M
IEMG
Ishares Inc

ETFs
-382
- 0.21%
$53.64 - $53.64 $20.5K - $20.5K
179K $9.58M
Gsk PLC
-119
- 1.23%
N/A
9.52K $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-174
- 2.22%
$66.55 - $74.93 $11.6K - $13K
7.66K $552K
TSN
Tyson Foods, Inc.

Consumer Defensive
-172
- 3.24%
$55.91 - $65.87 $9.62K - $11.3K
5.13K $305K
PEP
Pepsico Inc

Consumer Defensive
-67
- 2.45%
$161.9 - $179.3 $10.8K - $12K
2.67K $454K
DUK
Duke Energy Corp

Utilities
-706
- 12.53%
$99.35 - $117.71 $70.1K - $83.1K
4.93K $568K
COF
Capital One Financial Corp

Financial Services
-52
- 2.67%
$131.42 - $153.05 $6.83K - $7.96K
1.9K $283K
V
Visa Inc.

Financial Services
-26
- 1.44%
$253.74 - $291.56 $6.6K - $7.58K
1.78K $489K
SKM
Sk Telecom CO LTD

Communication Services
-2.98K
- 9.77%
$20.68 - $24.47 $61.5K - $72.8K
27.5K $652K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.85%
$3305.62 - $4268.05 $3.31K - $4.27K
117 $492K
SPY
Spdr S&P 500 ETF Trust

ETFs
-13
- 1.18%
$517.38 - $573.86 $6.73K - $7.46K
1.09K $622K
FLEX
Flex Ltd.

Technology
-234
- 2.72%
$28.1 - $34.0 $6.58K - $7.96K
8.37K $279K
ABT
Abbott Laboratories

Healthcare
-85
- 2.36%
$100.07 - $118.13 $8.51K - $10K
3.52K $400K
PG
Procter & Gamble CO

Consumer Defensive
-86
- 1.71%
$160.76 - $177.82 $13.8K - $15.3K
4.96K $857K
AVB
Avalonbay Communities Inc

Real Estate
-30
- 1.53%
$200.95 - $234.65 $6.03K - $7.04K
1.93K $435K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-112
- 2.48%
$97.66 - $119.74 $10.9K - $13.4K
4.41K $492K
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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