News + Filings Holdings
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Probity Advisors, Inc.
> DSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | DSV | 74,230 | 2,264 | 5,729,814,000 | 388,497,000 | $77,190.00 |
12/31/2022 | SPDR SERIES TRUST | DSV | 71,966 | 629 | 5,341,317,000 | 5,336,527,000 | $74,220.01 |
09/30/2022 | SPDR SERIES TRUST | DSV | 71,337 | 18 | 4,790,000 | -374,000 | $67.15 |
06/30/2022 | SPDR SERIES TRUST | DSV | 71,319 | 597 | 5,164,000 | -729,000 | $72.41 |
03/31/2022 | SPDR SERIES TRUST | DSV | 70,722 | -1,087 | 5,893,000 | -191,000 | $83.33 |
12/31/2021 | SPDR SERIES TRUST | DSV | 71,809 | 2,604 | 6,084,000 | 152,000 | $84.72 |
06/30/2021 | SPDR SERIES TRUST | DSV | 69,205 | -4,440 | 5,932,000 | 2,243,000 | $85.72 |
09/30/2020 | SPDR SERIES TRUST | DSV | 73,645 | 3,111 | 3,689,000 | 224,000 | $50.09 |
06/30/2020 | SPDR SERIES TRUST | DSV | 70,534 | 6,623 | 3,465,000 | 854,000 | $49.13 |
03/31/2020 | SPDR SERIES TRUST | DSV | 63,911 | 9,148 | 2,611,000 | -987,000 | $40.85 |
12/31/2019 | SPDR SERIES TRUST | DSV | 54,763 | 441 | 3,598,000 | 270,000 | $65.70 |
09/30/2019 | SPDR SERIES TRUST | DSV | 54,322 | 1,507 | 3,328,000 | 123,000 | $61.26 |
06/30/2019 | SPDR SERIES TRUST | DSV | 52,815 | -1,674 | 3,205,000 | -81,000 | $60.68 |
03/31/2019 | SPDR SERIES TRUST | DSV | 54,489 | 6,056 | 3,286,000 | 679,000 | $60.31 |
12/31/2018 | SPDR SERIES TRUST | DSV | 48,433 | 6,770 | 2,607,000 | -237,000 | $53.83 |
09/30/2018 | SPDR SERIES TRUST | DSV | 41,663 | 2,323 | 2,844,000 | 217,000 | $68.26 |
06/30/2018 | SPDR SERIES TRUST | DSV | 39,340 | 17,656 | 2,627,000 | -51,000 | $66.78 |
03/31/2018 | SPDR SERIES TRUST | DSV | 21,684 | 15,191 | 2,678,000 | 1,862,000 | $123.50 |
12/31/2017 | SPDR SERIES TRUST | DSV | 6,493 | 6,493 | 816,000 | 816,000 | $125.67 |
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