SIC
Salem Investment Counselors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
29,249
-182
| -0.6% | -$113K | 0.57% | 36 |
|
|
2025
Q1 | $16.5M | Buy |
29,431
+769
| +3% | +$431K | 0.57% | 39 |
|
|
2024
Q4 | $16.8M | Buy |
28,662
+138
| +0.5% | +$81.1K | 0.55% | 41 |
|
|
2024
Q3 | $16.4M | Buy |
28,524
+449
| +2% | +$258K | 0.49% | 42 |
|
|
2024
Q2 | $15.3M | Buy |
28,075
+532
| +2% | +$290K | 0.49% | 41 |
|
|
2024
Q1 | $14.5M | Buy |
27,543
+141
| +0.5% | +$74K | 0.47% | 42 |
|
|
2023
Q4 | $13.1M | Buy |
27,402
+1,049
| +4% | +$501K | 0.45% | 40 |
|
|
2023
Q3 | $11.3M | Buy |
26,353
+446
| +2% | +$191K | 0.43% | 42 |
|
|
2023
Q2 | $11.5M | Buy |
25,907
+544
| +2% | +$242K | 0.42% | 44 |
|
|
2023
Q1 | $10.4M | Buy |
25,363
+44
| +0.2% | +$18.1K | 0.42% | 43 |
|
|
2022
Q4 | $9.73M | Buy |
25,319
+210
| +0.8% | +$80.7K | 0.42% | 41 |
|
|
2022
Q3 | $9.01M | Buy |
25,109
+462
| +2% | +$166K | 0.41% | 44 |
|
|
2022
Q2 | $9.34M | Buy |
24,647
+546
| +2% | +$207K | 0.43% | 42 |
|
|
2022
Q1 | $10.9M | Buy |
24,101
+1,133
| +5% | +$512K | 0.43% | 43 |
|
|
2021
Q4 | $10.9M | Sell |
22,968
-1,730
| -7% | -$822K | 0.38% | 46 |
|
|
2021
Q3 | $10.6M | Buy |
24,698
+128
| +0.5% | +$54.9K | 0.58% | 44 |
|
|
2021
Q2 | $10.5M | Sell |
24,570
-584
| -2% | -$250K | 0.58% | 44 |
|
|
2021
Q1 | $9.97M | Buy |
25,154
+237
| +1% | +$93.9K | 0.61% | 44 |
|
|
2020
Q4 | $9.32M | Buy |
24,917
+800
| +3% | +$299K | 0.61% | 40 |
|
|
2020
Q3 | $8.08M | Buy |
24,117
+178
| +0.7% | +$59.6K | 0.62% | 41 |
|
|
2020
Q2 | $7.38M | Sell |
23,939
-3,088
| -11% | -$952K | 0.63% | 43 |
|
|
2020
Q1 | $6.97M | Sell |
27,027
-198
| -0.7% | -$51K | 0.72% | 35 |
|
|
2019
Q4 | $8.76M | Buy |
27,225
+377
| +1% | +$121K | 0.73% | 33 |
|
|
2019
Q3 | $7.97M | Sell |
26,848
-73
| -0.3% | -$21.7K | 0.73% | 35 |
|
|
2019
Q2 | $7.89M | Buy |
+26,921
| New | +$7.89M | 0.73% | 35 |
|
|
2017
Q2 | – | Sell |
-22,551
| Closed | -$5.29M | – | 748 |
|
|
2017
Q1 | $5.29M | Sell |
22,551
-1,134
| -5% | -$266K | 0.57% | 49 |
|
|
2016
Q4 | $5.29M | Buy |
23,685
+7,193
| +44% | +$1.61M | 0.61% | 50 |
|
|
2016
Q3 | $35.7K | Sell |
16,492
-5,653
| -26% | -$12.2K | 0.47% | 56 |
|
|
2016
Q2 | $4.64M | Sell |
22,145
-7
| -0% | -$1.47K | 0.56% | 54 |
|
|
2016
Q1 | $4.55M | Buy |
22,152
+667
| +3% | +$137K | 0.56% | 53 |
|
|
2015
Q4 | $4.38M | Sell |
21,485
-239
| -1% | -$48.7K | 0.55% | 53 |
|
|
2015
Q3 | $4.13M | Sell |
21,724
-391
| -2% | -$74.3K | 0.54% | 54 |
|
|
2015
Q2 | $4.55M | Buy |
22,115
+35
| +0.2% | +$7.2K | 0.55% | 53 |
|
|
2015
Q1 | $4.56M | Buy |
22,080
+319
| +1% | +$65.9K | 0.54% | 53 |
|
|
2014
Q4 | $4.47M | Sell |
21,761
-16,254
| -43% | -$3.34M | 0.53% | 53 |
|
|
2014
Q3 | $7.49M | Buy |
38,015
+6,553
| +21% | +$1.29M | 0.9% | 35 |
|
|
2014
Q2 | $6.16M | Sell |
31,462
-1,098
| -3% | -$215K | 0.75% | 44 |
|
|
2014
Q1 | $6.09M | Buy |
32,560
+124
| +0.4% | +$23.2K | 0.75% | 45 |
|
|
2013
Q4 | $5.99M | Buy |
32,436
+2,208
| +7% | +$408K | 0.78% | 44 |
|
|
2013
Q3 | $5.08M | Sell |
30,228
-248
| -0.8% | -$41.7K | 0.71% | 48 |
|
|
2013
Q2 | $4.89M | Buy |
+30,476
| New | +$4.89M | 0.71% | 47 |
|