Parsec Financial Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,934 shares of DIA stock, worth $828,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,934

Previous 2,164 10.63%

Holding current value

$828,796

Previous $717,000 10.32%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$318.5 - $343.03 $73,255 - $78,896	-230 Reduced 10.63%	1,934 $643,000
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $118,535 - $140,500	406 Added 23.09%	2,164 $717,000
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $1,149 - $1,366	4 Added 0.23%	1,758 $505,000
Q2 2022 Jul 06, 2022	SELL	$298.72 - $351.53 $23,300 - $27,419	-78 Reduced 4.26%	1,754 $540,000
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $1,306 - $1,471	4 Added 0.22%	1,832 $635,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $680 - $729	2 Added 0.11%	1,828 $664,000
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $84,910 - $89,499	-251 Reduced 12.08%	1,826 $663,000
Q2 2021 Jul 26, 2021	SELL	$331.45 - $347.9 $78,553 - $82,452	-237 Reduced 10.24%	2,077 $717,000
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $131,316 - $145,267	438 Added 23.35%	2,314 $764,000
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $1,060 - $1,223	4 Added 0.21%	1,876 $574,000
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $1,543 - $1,747	6 Added 0.32%	1,872 $519,000
Q2 2020 Aug 04, 2020	SELL	$209.38 - $276.28 $7,956 - $10,498	-38 Reduced 2.0%	1,866 $481,000
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $83,758 - $133,074	450 Added 30.95%	1,904 $417,000
Q4 2019 Jan 29, 2020	BUY	$260.72 - $286.33 $1,042 - $1,145	4 Added 0.28%	1,454 $415,000
Q3 2019 Oct 23, 2019	BUY	$255.08 - $273.6 $1,530 - $1,641	6 Added 0.42%	1,450 $390,000
Q2 2019 Jul 23, 2019	SELL	$248.22 - $268.08 $7,694 - $8,310	-31 Reduced 2.1%	1,444 $0
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $23,805 - $27,393	105 Added 7.66%	1,475 $382,000
Q4 2018 Jan 29, 2019	BUY	$218.1 - $267.95 $21,373 - $26,259	98 Added 7.7%	1,370 $319,000
Q3 2018 Oct 30, 2018	BUY	$241.66 - $267.12 $21,266 - $23,506	88 Added 7.43%	1,272 $336,000
Q2 2018 Jul 26, 2018	BUY	$236.15 - $253.39 $944 - $1,013	4 Added 0.34%	1,184 $287,000
Q1 2018 Apr 25, 2018	BUY	$235.13 - $265.91 $1,175 - $1,329	5 Added 0.43%	1,180 $285,000
Q4 2017 Jan 26, 2018	BUY	$225.24 - $248.13 $1,126 - $1,240	5 Added 0.43%	1,175 $291,000
Q3 2017 Oct 25, 2017	BUY	$216.53 - $223.9 $253,340 - $261,963	1,170	1,170 $262,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Parsec Financial Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History