A detailed history of Salem Investment Counselors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 12,358 shares of XLE stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,358
Previous 12,976 4.76%
Holding current value
$1.18 Million
Previous $1.18 Million 8.21%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$84.35 - $93.39 $52,128 - $57,715
-618 Reduced 4.76%
12,358 $1.09 Million
Q2 2024

Jul 11, 2024

BUY
$88.04 - $98.08 $78,003 - $86,898
886 Added 7.33%
12,976 $1.18 Million
Q1 2024

Apr 11, 2024

SELL
$79.91 - $94.41 $5,593 - $6,608
-70 Reduced 0.58%
12,090 $1.14 Million
Q4 2023

Jan 16, 2024

BUY
$81.2 - $91.96 $16,483 - $18,667
203 Added 1.7%
12,160 $1.02 Million
Q3 2023

Oct 04, 2023

SELL
$79.09 - $93.36 $31,873 - $37,624
-403 Reduced 3.26%
11,957 $1.08 Million
Q2 2023

Jul 19, 2023

BUY
$76.59 - $87.23 $33,546 - $38,206
438 Added 3.67%
12,360 $1 Million
Q1 2023

May 11, 2023

BUY
$76.97 - $93.11 $45,566 - $55,121
592 Added 5.23%
11,922 $987,000
Q4 2022

Feb 15, 2023

SELL
$76.09 - $94.08 $456 - $564
-6 Reduced 0.05%
11,330 $991,000
Q3 2022

Nov 09, 2022

BUY
$67.49 - $84.09 $57,703 - $71,896
855 Added 8.16%
11,336 $816,000
Q2 2022

Aug 17, 2022

BUY
$70.66 - $92.28 $93,129 - $121,625
1,318 Added 14.38%
10,481 $750,000
Q1 2022

May 16, 2022

BUY
$57.22 - $78.75 $29,868 - $41,107
522 Added 6.04%
9,163 $700,000
Q4 2021

Feb 15, 2022

BUY
$53.01 - $59.14 $344,299 - $384,114
6,495 Added 302.66%
8,641 $480,000
Q3 2021

Nov 15, 2021

BUY
$45.79 - $54.81 $29,992 - $35,900
655 Added 43.93%
2,146 $112,000
Q1 2021

May 17, 2021

BUY
$37.96 - $53.57 $2,505 - $3,535
66 Added 4.63%
1,491 $73,000
Q4 2020

Feb 17, 2021

BUY
$27.71 - $41.6 $39,486 - $59,280
1,425 New
1,425 $54,000
Q3 2020

Nov 13, 2020

SELL
$29.95 - $38.58 $4,372 - $5,632
-146 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$59.2 - $63.13 $11,840 - $12,626
-200 Reduced 57.8%
146 $9,000
Q2 2019

Aug 14, 2019

BUY
N/A
346 New
346 $22,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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More about XLE
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