News + Filings Holdings
|
Probity Advisors, Inc.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 173,585 | 4,057 | 7,498,872,000 | 905,928,000 | $43,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 169,528 | 2,429 | 6,592,944,000 | 6,587,181,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 167,099 | 5,637 | 5,763,000 | -182,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 161,462 | -2,024 | 5,945,000 | -881,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 163,486 | -2,699 | 6,826,000 | -154,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 166,185 | 8,035 | 6,980,000 | 727,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 158,150 | 11,104 | 6,253,000 | 1,812,000 | $39.54 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 147,046 | 5,965 | 4,441,000 | 352,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 141,081 | 7,166 | 4,089,000 | 629,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 133,915 | 3,087 | 3,460,000 | -1,107,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 130,828 | -2,805 | 4,567,000 | 296,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 133,633 | 669 | 4,271,000 | 112,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 132,964 | 2,040 | 4,159,000 | 195,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 130,924 | 6,685 | 3,964,000 | 590,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 124,239 | 6,298 | 3,374,000 | -296,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 117,941 | 1,126 | 3,670,000 | 208,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 116,815 | 4,817 | 3,462,000 | 169,000 | $29.64 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 111,998 | 79,544 | 3,293,000 | 2,297,000 | $29.40 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 32,454 | 32,454 | 996,000 | 996,000 | $30.69 |
| << Prev Next >> |
|