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 $17.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,524

Previous 28,075 1.6%

Holding current value

$17.2 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

More about SPY

Track This Portfolio

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.

Account

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