News + Filings Holdings
|
Probity Advisors, Inc.
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 271,543 | 2,694 | 7,994,226,000 | 95,442,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 268,849 | 34,537 | 7,898,784,000 | 7,891,937,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 234,312 | -2,236 | 6,847,000 | -186,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 236,548 | -2,439 | 7,033,000 | -168,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 238,987 | -210 | 7,201,000 | -207,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 239,197 | 18,325 | 7,408,000 | 495,000 | $30.97 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 220,872 | 29,088 | 6,913,000 | 897,000 | $31.30 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 191,784 | 8,983 | 6,016,000 | 287,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 182,801 | 1,559 | 5,729,000 | 246,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 181,242 | -1,085 | 5,483,000 | -140,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 182,327 | 4,224 | 5,623,000 | 129,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 178,103 | 3,258 | 5,494,000 | 112,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 174,845 | 812 | 5,382,000 | 65,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 174,033 | 5,812 | 5,317,000 | 247,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 168,221 | 26,045 | 5,070,000 | 779,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 142,176 | 16,977 | 4,291,000 | 515,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 125,199 | 21,208 | 3,776,000 | 635,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 103,991 | 58,294 | 3,141,000 | 1,751,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 45,697 | 45,697 | 1,390,000 | 1,390,000 | $30.42 |
| << Prev Next >> |
|