Salem Investment Counselors Inc Spdr Ser Tr Factset Innovative Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,070 shares of XITK stock, worth $192,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,070
Previous 1,185 9.7%
Holding current value
$192,653
Previous $173,000 4.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$133.46 - $155.93 $15,347 - $17,931
-115 Reduced 9.7%
1,070 $165,000
Q2 2024

Jul 11, 2024
SELL
$132.61 - $148.76 $1,591 - $1,785
-12 Reduced 1.0%
1,185 $173,000
Q1 2024

Apr 11, 2024
SELL
$137.08 - $154.4 $7,539 - $8,492
-55 Reduced 4.39%
1,197 $178,000
Q1 2023

May 11, 2023
SELL
$98.93 - $127.52 $31,657 - $40,806
-320 Reduced 20.36%
1,252 $149,000
Q4 2022

Feb 15, 2023
SELL
$90.19 - $107.73 $5,231 - $6,248
-58 Reduced 3.56%
1,572 $157,000
Q3 2022

Nov 09, 2022
SELL
$98.68 - $125.83 $2,960 - $3,774
-30 Reduced 1.81%
1,630 $162,000
Q2 2022

Aug 17, 2022
SELL
$103.54 - $160.36 $1,553 - $2,405
-15 Reduced 0.9%
1,660 $178,000
Q1 2022

May 16, 2022
SELL
$127.82 - $191.5 $2,045 - $3,064
-16 Reduced 0.95%
1,675 $257,000
Q4 2021

Feb 15, 2022
BUY
$185.35 - $234.71 $2,780 - $3,520
15 Added 0.89%
1,691 $323,000
Q3 2021

Nov 15, 2021
BUY
$208.2 - $233.01 $7,078 - $7,922
34 Added 2.07%
1,676 $362,000
Q2 2021

Aug 17, 2021
BUY
$188.57 - $230.21 $3,394 - $4,143
18 Added 1.11%
1,642 $371,000
Q1 2021

May 17, 2021
BUY
$202.31 - $262.15 $1,213 - $1,572
6 Added 0.37%
1,624 $339,000
Q3 2020

Nov 13, 2020
BUY
$148.91 - $180.92 $5,658 - $6,874
38 Added 2.41%
1,618 $273,000
Q2 2020

Aug 13, 2020
SELL
$92.02 - $147.01 $28,158 - $44,985
-306 Reduced 16.22%
1,580 $230,000
Q1 2020

May 14, 2020
BUY
$84.08 - $126.89 $6,810 - $10,278
81 Added 4.49%
1,886 $186,000
Q4 2019

Feb 13, 2020
BUY
$97.98 - $114.69 $10,189 - $11,927
104 Added 6.11%
1,805 $204,000
Q3 2019

Nov 13, 2019
BUY
$98.84 - $106.1 $77,292 - $82,970
782 Added 85.09%
1,701 $170,000
Q2 2019

Aug 14, 2019
BUY
N/A
919 New
919 $97,000

Others Institutions Holding XITK

# of Institutions
45
Shares Held
200K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
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More about XITK
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