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

Salem Investment Counselors Inc

$3.24 Billion
Q3 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 28,524 shares of SPY stock, worth $17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,524

Previous 28,075 1.6%

Holding current value

$17 Million

Previous $15.3 Million 7.13%

% of portfolio

0.5%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $232,303 - $257,663	449 Added 1.6%	28,524 $16.4 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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