SALEM INVESTMENT COUNSELORS INC – Health Care Select Sector SPDR Fund Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.49M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 402 shares | -95K | $121.11 | 20.63K |
| Q2 2022 | share | Decrease | -11.24% | -2.56K shares | -528K | $128.24 | 20.23K |
| Q1 2022 | share | Increase | +76.81% | 9.90K shares | 1.30M | $136.99 | 22.79K |
| Q4 2021 | share | Increase | +64.90% | 5.07K shares | 821K | $141.49 | 12.89K |
| Q3 2021 | share | Increase | +5.39% | 400 shares | 61K | $127.3 | 7.81K |
| Q2 2021 | share | Increase | +0.23% | 17 shares | 70K | $125.5 | 7.41K |
| Q1 2021 | share | Increase | +11.38% | 756 shares | 110K | $115.88 | 7.4K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $112.22 | 6.64K | |
| Q3 2020 | share | Decrease | -1.48% | -100 shares | 26K | $103.91 | 6.64K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $98.18 | 6.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $86.54 | 6.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $99.01 | 6.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $86.68 | 6.74K | |
| Q2 2019 | share | Increase | 0.00% | 6.74K shares | 625K | $88.73 | 6.74K |
| Q2 2017 | share | Decrease | -100.00% | -6.64K shares | -494K | $73.56 | 0 |
| Q1 2017 | share | Increase | +6679.59% | 6.54K shares | 487K | $68.76 | 6.64K |
| Q4 2016 | share | Increase | 0.00% | 98 shares | 7K | $63.52 | 98 |
| Q3 2016 | share | Decrease | -100.00% | -6.77K shares | -486K | $66.15 | 0 |
| Q2 2016 | share | Decrease | -0.98% | -67 shares | 22K | $65.52 | 6.77K |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $61.68 | 6.84K |