A detailed history of Parsec Financial Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 108,413 shares of SPLG stock, worth $7.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
108,413
Previous 110,285 1.7%
Holding current value
$7.59 Million
Previous $4.96 Million 5.24%
% of portfolio
0.22%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$44.61 - $48.99 $83,509 - $91,709
-1,872 Reduced 1.7%
108,413 $5.22 Million
Q4 2022

Feb 06, 2023

SELL
$41.93 - $47.9 $423,367 - $483,646
-10,097 Reduced 8.39%
110,285 $4.96 Million
Q3 2022

Nov 07, 2022

SELL
$41.99 - $50.54 $146,251 - $176,030
-3,483 Reduced 2.81%
120,382 $5.06 Million
Q2 2022

Jul 06, 2022

SELL
$43.16 - $53.73 $492,498 - $613,113
-11,411 Reduced 8.44%
123,865 $5.49 Million
Q1 2022

May 09, 2022

SELL
$48.98 - $56.19 $294,320 - $337,645
-6,009 Reduced 4.25%
135,276 $7.19 Million
Q4 2021

Feb 08, 2022

SELL
$50.43 - $56.16 $130,260 - $145,061
-2,583 Reduced 1.8%
141,285 $7.89 Million
Q3 2021

Nov 10, 2021

SELL
$49.95 - $53.29 $358,840 - $382,835
-7,184 Reduced 4.76%
143,868 $7.91 Million
Q2 2021

Jul 26, 2021

SELL
$47.08 - $50.33 $753,280 - $805,280
-16,000 Reduced 9.58%
151,052 $7.6 Million
Q1 2021

Apr 23, 2021

SELL
$43.36 - $46.72 $6,200 - $6,680
-143 Reduced 0.09%
167,052 $7.79 Million
Q4 2020

Feb 03, 2021

SELL
$38.37 - $43.96 $27,549 - $31,563
-718 Reduced 0.43%
167,195 $7.35 Million
Q3 2020

Nov 06, 2020

SELL
$36.49 - $42.03 $148,076 - $170,557
-4,058 Reduced 2.36%
167,913 $6.61 Million
Q2 2020

Aug 04, 2020

BUY
$28.91 - $37.99 $36,224 - $47,601
1,253 Added 0.73%
171,971 $6.23 Million
Q1 2020

May 08, 2020

SELL
$26.14 - $39.79 $2.46 Million - $3.75 Million
-94,202 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$33.81 - $37.94 $2.04 Million - $2.29 Million
60,347 Added 178.25%
94,202 $3.56 Million
Q3 2019

Oct 23, 2019

BUY
$34.66 - $35.37 $1.17 Million - $1.2 Million
33,855 New
33,855 $1.18 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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