Salem Investment Counselors Inc Spdr S&P 500 ETF Trust Transaction History

Salem Investment Counselors Inc

  • $3.07 Billion
  • Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Salem Investment Counselors Inc holds 28,075 shares of SPY stock, worth $16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
28,075
Previous 27,543 1.93%
Holding current value
$16 Million
Previous $14.4 Million 6.05%
% of portfolio
0.5%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $263,425 - $291,796
532 Added 1.93%
28,075 $15.3 Million
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $65,886 - $73,766
141 Added 0.51%
27,543 $14.4 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $430,803 - $500,047
1,049 Added 3.98%
27,402 $13 Million
Q3 2023

Oct 04, 2023
BUY
$425.88 - $457.79 $189,942 - $204,174
446 Added 1.72%
26,353 $11.3 Million
Q2 2023

Jul 19, 2023
BUY
$404.36 - $443.28 $219,971 - $241,144
544 Added 2.14%
25,907 $11.5 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $16,698 - $18,338
44 Added 0.17%
25,363 $10.4 Million
Q4 2022

Feb 15, 2023
BUY
$357.63 - $407.42 $75,102 - $85,558
210 Added 0.84%
25,319 $9.68 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $165,017 - $198,521
462 Added 1.87%
25,109 $9.01 Million
Q2 2022

Aug 17, 2022
BUY
$365.86 - $456.8 $199,759 - $249,412
546 Added 2.27%
24,647 $9.34 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $471,611 - $541,245
1,133 Added 4.93%
24,101 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $741,547 - $826,040
-1,730 Reduced 7.0%
22,968 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $54,396 - $58,008
128 Added 0.52%
24,698 $10.6 Million
Q2 2021

Aug 17, 2021
SELL
$400.61 - $428.06 $233,956 - $249,987
-584 Reduced 2.32%
24,570 $10.5 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $87,403 - $94,150
237 Added 0.95%
25,154 $9.97 Million
Q4 2020

Feb 17, 2021
BUY
$326.54 - $373.88 $261,232 - $299,104
800 Added 3.32%
24,917 $9.32 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $55,272 - $63,670
178 Added 0.74%
24,117 $8.08 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $760,111 - $998,041
-3,088 Reduced 11.43%
23,939 $7.38 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $44,144 - $66,991
-198 Reduced 0.73%
27,027 $6.97 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $108,598 - $121,748
377 Added 1.4%
27,225 $8.76 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $20,718 - $22,046
-73 Reduced 0.27%
26,848 $7.97 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $7.39 Million - $7.96 Million
26,921 New
26,921 $7.89 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Salem Investment Counselors Inc Portfolio

Follow Salem Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email