Salem Investment Counselors Inc Select Sector Spdr Fund Health Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Salem Investment Counselors Inc holds 20,336 shares of XLV stock, worth $2.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,336

Previous 20,336 -0.0%

Holding current value

$2.84 Million

Previous $2.96 Million 5.7%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $6,229 - $6,619	-45 Reduced 0.22%	20,336 $2.96 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $553 - $591	-4 Reduced 0.02%	20,381 $3.01 Million
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $12,067 - $13,365	-98 Reduced 0.48%	20,385 $2.78 Million
Q3 2023 Oct 04, 2023	SELL	$128.74 - $136.24 $14,161 - $14,986	-110 Reduced 0.53%	20,483 $2.64 Million
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $33,079 - $35,407	261 Added 1.28%	20,593 $2.73 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $31,037 - $33,955	-250 Reduced 1.21%	20,332 $2.63 Million
Q4 2022 Feb 15, 2023	SELL	$121.85 - $140.1 $6,092 - $7,005	-50 Reduced 0.24%	20,582 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $48,686 - $53,984	402 Added 1.99%	20,632 $2.5 Million
Q2 2022 Aug 17, 2022	SELL	$119.89 - $142.83 $307,038 - $365,787	-2,561 Reduced 11.24%	20,230 $2.59 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.25 Million - $1.38 Million	9,901 Added 76.81%	22,791 $3.12 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $635,849 - $717,778	5,073 Added 64.9%	12,890 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $50,828 - $54,740	400 Added 5.39%	7,817 $995,000
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $1,978 - $2,142	17 Added 0.23%	7,417 $934,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $83,764 - $89,586	756 Added 11.38%	7,400 $864,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $10,071 - $10,944	-100 Reduced 1.48%	6,644 $701,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,744 New	6,744 $625,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History