News + Filings Holdings
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Probity Advisors, Inc.
> SPEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | SPEM | 111,284 | -1,637 | 3,825,944,000 | 104,068,000 | $34,380.00 |
12/31/2022 | SPDR INDEX SHS FDS | SPEM | 112,921 | 11,821 | 3,721,876,000 | 3,718,738,000 | $32,960.00 |
09/30/2022 | SPDR INDEX SHS FDS | SPEM | 101,100 | 9,471 | 3,138,000 | -48,000 | $31.04 |
06/30/2022 | SPDR INDEX SHS FDS | SPEM | 91,629 | -1,939 | 3,186,000 | -429,000 | $34.77 |
03/31/2022 | SPDR INDEX SHS FDS | SPEM | 93,568 | 2,034 | 3,615,000 | -183,000 | $38.64 |
12/31/2021 | SPDR INDEX SHS FDS | SPEM | 91,534 | 20,197 | 3,798,000 | 552,000 | $41.49 |
06/30/2021 | SPDR INDEX SHS FDS | SPEM | 71,337 | -1,385 | 3,246,000 | 587,000 | $45.50 |
09/30/2020 | SPDR INDEX SHS FDS | SPEM | 72,722 | 110 | 2,659,000 | 229,000 | $36.56 |
06/30/2020 | SPDR INDEX SHS FDS | SPEM | 72,612 | 3,742 | 2,430,000 | 470,000 | $33.47 |
03/31/2020 | SPDR INDEX SHS FDS | SPEM | 68,870 | -1,587 | 1,960,000 | -688,000 | $28.46 |
12/31/2019 | SPDR INDEX SHS FDS | SPEM | 70,457 | -926 | 2,648,000 | 201,000 | $37.58 |
09/30/2019 | SPDR INDEX SHS FDS | SPEM | 71,383 | 2,133 | 2,447,000 | -31,000 | $34.28 |
06/30/2019 | SPDR INDEX SHS FDS | SPEM | 69,250 | 1,285 | 2,478,000 | 48,000 | $35.78 |
03/31/2019 | SPDR INDEX SHS FDS | SPEM | 67,965 | 2,757 | 2,430,000 | 320,000 | $35.75 |
12/31/2018 | SPDR INDEX SHS FDS | SPEM | 65,208 | 17,777 | 2,110,000 | 458,000 | $32.36 |
09/30/2018 | SPDR INDEX SHS FDS | SPEM | 47,431 | 4,856 | 1,652,000 | 148,000 | $34.83 |
06/30/2018 | SPDR INDEX SHS FDS | SPEM | 42,575 | 6,322 | 1,504,000 | 79,000 | $35.33 |
03/31/2018 | SPDR INDEX SHS FDS | SPEM | 36,253 | 23,607 | 1,425,000 | 943,000 | $39.31 |
12/31/2017 | SPDR INDEX SHS FDS | SPEM | 12,646 | 12,646 | 482,000 | 482,000 | $38.11 |
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