Number of Shares
226,285.00
Current Holdings Value*
$11.56 Mil
% of Portfolio
2.22%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
43.40%

Probity Advisors, Inc.'s SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Probity Advisors, Inc. held 226,285.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $11.56 Mil. This investment constitutes 2.22% of their stock portfolio, and Probity Advisors, Inc. now holds 0.04% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then Probity Advisors, Inc. has made 16 purchases of SPYV, at an average price of $36.63, for a total of 238,513.00 shares. In addition, there have been 5 sales at an average price of $39.99 for 12,228.00 shares. Based on historical transaction data and SPYV's current price of $53.21, Probity Advisors, Inc.'s estimated gain on his SPYV holdings is $3.79 Mil, reflecting a 43.40% gain to date.

Probity Advisors, Inc. SPYV ($53.21) Holding Chart

Probity Advisors, Inc. SPYV ($53.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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