Salem Investment Counselors Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Salem Investment Counselors Inc holds 4,601 shares of XBI stock, worth $422,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,851 5.15%

Holding current value

$422,509

Previous $449,000 1.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $22,717 - $25,607	-250 Reduced 5.15%	4,601 $454,000
Q4 2023 Jan 16, 2024	SELL	$64.12 - $90.86 $384,720 - $545,160	-6,000 Reduced 55.29%	4,851 $433,000
Q3 2023 Oct 04, 2023	SELL	$71.88 - $85.76 $21,564 - $25,728	-300 Reduced 2.69%	10,851 $792,000
Q4 2022 Feb 15, 2023	SELL	$76.72 - $85.66 $17,262 - $19,273	-225 Reduced 1.98%	11,151 $925,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $52,316 - $66,145	-697 Reduced 5.77%	11,376 $902,000
Q2 2022 Aug 17, 2022	SELL	$62.81 - $96.09 $30,714 - $46,988	-489 Reduced 3.89%	12,073 $897,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $118,037 - $168,080	-1,456 Reduced 10.39%	12,562 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $52,970 - $65,331	-487 Reduced 3.36%	14,018 $1.57 Million
Q2 2021 Aug 17, 2021	SELL	$122.48 - $139.69 $61,240 - $69,845	-500 Reduced 3.33%	14,505 $1.96 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $90,163 - $121,271	697 Added 4.87%	15,005 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $220 - $302	2 Added 0.01%	14,308 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $145,418 - $168,504	1,400 Added 10.85%	14,306 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $4,102 - $6,393	56 Added 0.44%	12,906 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $7,838 - $10,338	-105 Reduced 0.81%	12,850 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $270,687 - $297,703	-3,550 Reduced 21.51%	12,955 $988,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,505 New	16,505 $1.45 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Salem Investment Counselors Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History