SALEM INVESTMENT COUNSELORS INC – Energy Select Sector SPDR Fund Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$816,000
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.16% | 855 shares | 66K | $72.02 | 11.33K |
| Q2 2022 | share | Increase | +14.38% | 1.31K shares | 50K | $71.51 | 10.48K |
| Q1 2022 | share | Increase | +6.04% | 522 shares | 220K | $76.44 | 9.16K |
| Q4 2021 | share | Increase | +302.66% | 6.49K shares | 368K | $55.36 | 8.64K |
| Q3 2021 | share | Increase | +43.93% | 655 shares | 32K | $52.09 | 2.14K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $53.2 | 1.49K | |
| Q1 2021 | share | Increase | +4.63% | 66 shares | 19K | $47.98 | 1.49K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 54K | $36.67 | 1.42K |
| Q3 2020 | share | Decrease | -100.00% | -146 shares | -6K | $28.59 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.53 | 146 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $26.93 | 146 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.34 | 146 | |
| Q3 2019 | share | Decrease | -57.80% | -200 shares | -13K | $51.52 | 146 |
| Q2 2019 | share | Increase | 0.00% | 346 shares | 22K | $54.95 | 346 |
| Q2 2017 | share | Decrease | -100.00% | -336 shares | -23K | $52.38 | 0 |
| Q1 2017 | share | Decrease | -22.94% | -100 shares | -10K | $56.02 | 336 |
| Q4 2016 | share | Increase | 0.00% | 436 shares | 33K | $60 | 436 |