News + Filings Holdings
|
Probity Advisors, Inc.
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 105,902 | 3,938 | 6,461,081,000 | 1,294,565,000 | $61,010.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 101,964 | 8,141 | 5,166,516,000 | 5,161,815,000 | $50,670.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 93,823 | 4,636 | 4,701,000 | 38,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 89,187 | 753 | 4,663,000 | -1,192,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 88,434 | -249 | 5,855,000 | -572,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 88,683 | -704 | 6,427,000 | 798,000 | $72.47 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 89,387 | -7,450 | 5,629,000 | 776,000 | $62.97 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 96,837 | -2,937 | 4,853,000 | 371,000 | $50.12 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 99,774 | -274 | 4,482,000 | 906,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 100,048 | -810 | 3,576,000 | -651,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 100,858 | -1,190 | 4,227,000 | 258,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 102,048 | -5,641 | 3,969,000 | -202,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 107,689 | -680 | 4,171,000 | 139,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 108,369 | 3,474 | 4,032,000 | 623,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 104,895 | 3,427 | 3,409,000 | -471,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 101,468 | -966 | 3,880,000 | 281,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 102,434 | 4,583 | 3,599,000 | 319,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 97,851 | 69,807 | 3,280,000 | 2,355,000 | $33.52 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 28,044 | 28,044 | 925,000 | 925,000 | $32.98 |
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