SALEM INVESTMENT COUNSELORS INC – SPDR S&P 500 ETF Trust Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$9.00M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 462 shares | -329K | $357.18 | 25.10K |
| Q2 2022 | share | Increase | +2.27% | 546 shares | -1.54M | $377.25 | 24.64K |
| Q1 2022 | share | Increase | +4.93% | 1.13K shares | -24K | $451.64 | 24.10K |
| Q4 2021 | share | Decrease | -7.00% | -1.73K shares | 310K | $476.16 | 22.96K |
| Q3 2021 | share | Increase | +0.52% | 128 shares | 81K | $429.14 | 24.69K |
| Q2 2021 | share | Decrease | -2.32% | -584 shares | 549K | $426.68 | 24.57K |
| Q1 2021 | share | Increase | +0.95% | 237 shares | 653K | $393.75 | 25.15K |
| Q4 2020 | share | Increase | +3.32% | 800 shares | 1.23M | $370.23 | 24.91K |
| Q3 2020 | share | Increase | +0.74% | 178 shares | 695K | $330.21 | 24.11K |
| Q2 2020 | share | Decrease | -11.43% | -3.08K shares | 416K | $302.82 | 23.93K |
| Q1 2020 | share | Decrease | -0.73% | -198 shares | -1.79M | $252 | 27.02K |
| Q4 2019 | share | Increase | +1.40% | 377 shares | 795K | $312.76 | 27.22K |
| Q3 2019 | share | Decrease | -0.27% | -73 shares | 80K | $286.98 | 26.84K |
| Q2 2019 | share | Increase | 0.00% | 26.92K shares | 7.88M | $282.02 | 26.92K |
| Q2 2017 | share | Decrease | -100.00% | -22.55K shares | -5.29M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -4.79% | -1.13K shares | -1K | $217.35 | 22.55K |
| Q4 2016 | share | Increase | +43.62% | 7.19K shares | 5.25M | $205.2 | 23.68K |
| Q3 2016 | share | Decrease | -25.53% | -5.65K shares | -4.60M | $197.4 | 16.49K |
| Q2 2016 | share | Decrease | -0.03% | -7 shares | 86K | $190.21 | 22.14K |
| Q1 2016 | share | Increase | +3.10% | 667 shares | 173K | $185.64 | 22.15K |