Salem Investment Counselors Inc Financial Sector Spdr Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 23,038 shares of XLF stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,038

Previous 23,040 0.01%

Holding current value

$1.16 Million

Previous $947,000 10.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $81 - $91	-2 Reduced 0.01%	23,038 $1.04 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $1,306 - $1,402	-33 Reduced 0.14%	23,040 $947,000
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $5,217 - $5,896	-140 Reduced 0.6%	23,073 $971,000
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $4,874 - $5,846	-155 Reduced 0.66%	23,213 $872,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $24,722 - $29,526	798 Added 3.54%	23,368 $751,000
Q4 2022 Feb 15, 2023	SELL	$30.29 - $36.31 $16,871 - $20,224	-557 Reduced 2.41%	22,570 $771,000
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $4,250 - $5,013	140 Added 0.61%	23,127 $702,000
Q2 2022 Aug 17, 2022	BUY	$30.84 - $38.22 $678 - $840	22 Added 0.1%	22,987 $723,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $596,056 - $692,335	16,715 Added 267.44%	22,965 $880,000
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $1,689 - $1,827	-45 Reduced 0.71%	6,250 $244,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $57,615 - $63,999	1,641 Added 35.26%	6,295 $236,000
Q2 2021 Aug 17, 2021	SELL	$34.47 - $38.47 $1,723 - $1,923	-50 Reduced 1.06%	4,654 $171,000
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $1,770 - $2,211	-75 Reduced 1.57%	4,704 $139,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $11,340 - $12,745	-500 Reduced 9.47%	4,779 $115,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $37,633 - $51,474	-1,925 Reduced 26.72%	5,279 $122,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $194 - $342	-11 Reduced 0.15%	7,204 $150,000
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $7,632 - $8,817	-285 Reduced 3.8%	7,215 $222,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,500 New	7,500 $207,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Salem Investment Counselors Inc Financial Sector Spdr Transaction History